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
4401
$16K ﹤0.01%
+2,115
4402
$16K ﹤0.01%
+1,200
4403
$16K ﹤0.01%
+1,000
4404
$16K ﹤0.01%
+1,729
4405
$16K ﹤0.01%
+370
4406
$16K ﹤0.01%
+783
4407
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+16
4408
$16K ﹤0.01%
+1,500
4409
$16K ﹤0.01%
+900
4410
$15K ﹤0.01%
+200
4411
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+600
4412
$15K ﹤0.01%
+1,650
4413
$15K ﹤0.01%
+985
4414
$15K ﹤0.01%
+840
4415
$15K ﹤0.01%
+2,335
4416
$15K ﹤0.01%
+400
4417
$15K ﹤0.01%
+210
4418
$15K ﹤0.01%
+1,938
4419
$15K ﹤0.01%
+8,000
4420
$15K ﹤0.01%
+552
4421
$15K ﹤0.01%
+157
4422
$15K ﹤0.01%
+4,000
4423
$15K ﹤0.01%
+287
4424
$15K ﹤0.01%
+648
4425
$15K ﹤0.01%
+1,130