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
4251
$24K ﹤0.01%
+11,000
4252
$24K ﹤0.01%
+1,150
4253
$24K ﹤0.01%
+1,808
4254
$24K ﹤0.01%
+1,191
4255
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+3,190
4256
$24K ﹤0.01%
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4257
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4258
$24K ﹤0.01%
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4259
$24K ﹤0.01%
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4260
$24K ﹤0.01%
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4261
$23K ﹤0.01%
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4262
$23K ﹤0.01%
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4263
$23K ﹤0.01%
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4264
$23K ﹤0.01%
+5,130
4265
$23K ﹤0.01%
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4266
$23K ﹤0.01%
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4267
$23K ﹤0.01%
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4268
$23K ﹤0.01%
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$23K ﹤0.01%
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4270
$23K ﹤0.01%
+1,017
4271
$23K ﹤0.01%
+955
4272
$23K ﹤0.01%
+463
4273
$23K ﹤0.01%
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4274
$23K ﹤0.01%
+2,560
4275
$23K ﹤0.01%
+850