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 29.57%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
$9K ﹤0.01%
+150
4602
$9K ﹤0.01%
+1,383
4603
$8K ﹤0.01%
+5,000
4604
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+547
4605
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+218
4606
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+1,800
4607
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4608
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4609
$8K ﹤0.01%
+1,000
4610
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+450
4611
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4612
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+463
4613
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+1,100
4614
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+404
4615
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+1,150
4616
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+184
4617
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+2,000
4618
$8K ﹤0.01%
+500
4619
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+429
4620
$8K ﹤0.01%
+3,045
4621
$8K ﹤0.01%
+500
4622
$8K ﹤0.01%
+250
4623
$8K ﹤0.01%
+2,000
4624
$8K ﹤0.01%
+2,018
4625
$8K ﹤0.01%
+180