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
401
$29.1M 0.02%
+440,177
402
$29.1M 0.02%
+4,570,467
403
$29M 0.02%
+2,159,916
404
$28.8M 0.02%
+1,998,645
405
$28.7M 0.02%
+453,141
406
$28.7M 0.02%
+395,938
407
$28.6M 0.02%
+2,022,310
408
0
409
$28.2M 0.02%
+628,598
410
$28.1M 0.02%
+440,883
411
$28.1M 0.02%
+1,317,155
412
$27.9M 0.02%
+252,472
413
$27.6M 0.02%
+604,103
414
$27.6M 0.02%
+1,671,272
415
$27.5M 0.02%
+1,087,865
416
$27.4M 0.02%
+351,123
417
$27.4M 0.02%
+612,991
418
$27.4M 0.02%
+2,267,341
419
$27.2M 0.02%
+4,297,964
420
$27.1M 0.02%
+1,230,102
421
$27M 0.02%
+266,343
422
$26.9M 0.02%
+164,370
423
$26.8M 0.02%
+934,487
424
$26.7M 0.02%
+626,397
425
$26.7M 0.02%
+594,955