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
4276
$22K ﹤0.01%
+3,000
4277
$22K ﹤0.01%
+450
4278
$22K ﹤0.01%
+441
4279
$22K ﹤0.01%
+2,417
4280
$22K ﹤0.01%
+1,250
4281
$22K ﹤0.01%
+2,000
4282
$22K ﹤0.01%
+900
4283
$22K ﹤0.01%
+400
4284
$22K ﹤0.01%
+510
4285
$22K ﹤0.01%
+5,250
4286
$22K ﹤0.01%
+2,113
4287
$22K ﹤0.01%
+1,150
4288
$22K ﹤0.01%
+300
4289
$22K ﹤0.01%
+1,500
4290
$22K ﹤0.01%
+1,500
4291
$22K ﹤0.01%
+1,675
4292
$22K ﹤0.01%
+1,500
4293
$21K ﹤0.01%
+875
4294
$21K ﹤0.01%
+1,200
4295
$21K ﹤0.01%
+705
4296
$21K ﹤0.01%
+1,556
4297
$21K ﹤0.01%
+1,004
4298
$21K ﹤0.01%
+1,148
4299
$21K ﹤0.01%
+1,100
4300
$21K ﹤0.01%
+1,600