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
4601
$9K ﹤0.01%
+1,000
4602
$9K ﹤0.01%
+1,700
4603
$8K ﹤0.01%
+424
4604
$8K ﹤0.01%
+3,045
4605
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+500
4606
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+250
4607
$8K ﹤0.01%
+2,000
4608
$8K ﹤0.01%
+2,018
4609
$8K ﹤0.01%
+2,300
4610
$8K ﹤0.01%
+1,000
4611
$8K ﹤0.01%
+63,500
4612
$8K ﹤0.01%
+310
4613
$8K ﹤0.01%
+320
4614
$8K ﹤0.01%
+180
4615
$8K ﹤0.01%
+4,152
4616
$8K ﹤0.01%
+5,000
4617
$8K ﹤0.01%
+547
4618
$8K ﹤0.01%
+218
4619
$8K ﹤0.01%
+1,800
4620
$8K ﹤0.01%
+311
4621
$8K ﹤0.01%
+200
4622
$8K ﹤0.01%
+1,000
4623
$8K ﹤0.01%
+450
4624
$8K ﹤0.01%
+34
4625
$8K ﹤0.01%
+380