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
4301
$21K ﹤0.01%
+1,527
4302
$20K ﹤0.01%
+1,250
4303
$20K ﹤0.01%
+1,510
4304
$20K ﹤0.01%
+2,800
4305
$20K ﹤0.01%
+6,330
4306
$20K ﹤0.01%
+1,250
4307
$20K ﹤0.01%
+2,852
4308
$20K ﹤0.01%
+1,100
4309
$20K ﹤0.01%
+325
4310
$20K ﹤0.01%
+2,025
4311
$20K ﹤0.01%
+4,950
4312
$20K ﹤0.01%
+140
4313
$20K ﹤0.01%
+3,093
4314
$20K ﹤0.01%
+1,000
4315
$20K ﹤0.01%
+2,159
4316
$20K ﹤0.01%
+476
4317
$20K ﹤0.01%
+94
4318
$20K ﹤0.01%
+1,200
4319
$20K ﹤0.01%
+700
4320
$20K ﹤0.01%
+1,256
4321
$20K ﹤0.01%
+494
4322
$20K ﹤0.01%
+1,284
4323
$20K ﹤0.01%
+1,280
4324
$19K ﹤0.01%
+258
4325
$19K ﹤0.01%
+1,000