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
4626
$8K ﹤0.01%
+2,300
4627
$8K ﹤0.01%
+1,000
4628
$8K ﹤0.01%
+63,500
4629
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+310
4630
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+320
4631
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+4,152
4632
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+499
4633
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+34
4634
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+500
4635
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4636
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4637
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4638
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+400
4639
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+1,000
4640
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+1,500
4641
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+344
4642
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4643
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4644
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+200
4645
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+248
4646
$7K ﹤0.01%
+5,625
4647
$7K ﹤0.01%
+80
4648
$7K ﹤0.01%
+560
4649
$7K ﹤0.01%
+500
4650
$7K ﹤0.01%
+8,900