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
426
$26.6M 0.02%
+1,098,398
427
$26.5M 0.02%
+483,233
428
$26.2M 0.02%
+844,377
429
0
430
$26.1M 0.02%
+1,169,652
431
$26.1M 0.02%
+887,440
432
$26M 0.02%
+576,770
433
$25.9M 0.02%
+539,204
434
$25.8M 0.02%
+813,414
435
$25.8M 0.02%
+534,048
436
$25.8M 0.02%
+1,471,299
437
$25.7M 0.02%
+42,189
438
$25.6M 0.02%
+757,605
439
$25.5M 0.02%
+217,494
440
$25.4M 0.02%
+863,018
441
$25.3M 0.02%
+365,555
442
$25.1M 0.02%
+173,419
443
$24.9M 0.02%
+320,797
444
$24.8M 0.02%
+802,910
445
$24.7M 0.02%
+780,927
446
$24.7M 0.02%
+952,429
447
$24.7M 0.02%
+1,050,877
448
$24.6M 0.02%
+368,410
449
$24.5M 0.02%
+384,939
450
0