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
4201
$28K ﹤0.01%
+781
4202
$28K ﹤0.01%
+550
4203
$27K ﹤0.01%
+1,000
4204
$27K ﹤0.01%
+34
4205
$27K ﹤0.01%
+795
4206
$27K ﹤0.01%
+4,638
4207
$27K ﹤0.01%
+1,425
4208
$27K ﹤0.01%
+2,458
4209
$27K ﹤0.01%
+700
4210
$27K ﹤0.01%
+452
4211
$27K ﹤0.01%
+42,023
4212
$27K ﹤0.01%
+1,022
4213
$27K ﹤0.01%
+935
4214
$27K ﹤0.01%
+702
4215
$27K ﹤0.01%
+2,184
4216
$27K ﹤0.01%
+3,136
4217
$27K ﹤0.01%
+1,703
4218
$27K ﹤0.01%
+5,900
4219
$27K ﹤0.01%
+1,500
4220
$27K ﹤0.01%
+656
4221
$27K ﹤0.01%
+2,000
4222
$27K ﹤0.01%
+400
4223
$27K ﹤0.01%
+4,149
4224
$26K ﹤0.01%
+763
4225
$26K ﹤0.01%
+1,400