Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$33K ﹤0.01%
+3,868
4152
$33K ﹤0.01%
+1,300
4153
$33K ﹤0.01%
+8,195
4154
$32K ﹤0.01%
+1,000
4155
$32K ﹤0.01%
+2,800
4156
$32K ﹤0.01%
+195
4157
$32K ﹤0.01%
+5,700
4158
$32K ﹤0.01%
+2,198
4159
$32K ﹤0.01%
+1,800
4160
$32K ﹤0.01%
+3,000
4161
$32K ﹤0.01%
+2,617
4162
$32K ﹤0.01%
+2,534
4163
$31K ﹤0.01%
+2,292
4164
$31K ﹤0.01%
+2,155
4165
$31K ﹤0.01%
+6,565
4166
$31K ﹤0.01%
+4,100
4167
$31K ﹤0.01%
+1,591
4168
$31K ﹤0.01%
+2,435
4169
$31K ﹤0.01%
+1,216
4170
$31K ﹤0.01%
+1,550
4171
$31K ﹤0.01%
+5,000
4172
$31K ﹤0.01%
+3,902
4173
$31K ﹤0.01%
+4,485
4174
$30K ﹤0.01%
+450
4175
$30K ﹤0.01%
+694