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
451
$24.2M 0.02%
+485,381
452
$24.1M 0.02%
+788,724
453
$24.1M 0.02%
+194,099
454
$24.1M 0.02%
+95,555
455
$23.9M 0.02%
+678,498
456
$23.8M 0.02%
+633,206
457
$23.7M 0.02%
+616,551
458
$23.5M 0.02%
+1,694,984
459
$23.5M 0.02%
+889,742
460
$23.1M 0.02%
+125,164
461
$23M 0.02%
+691,100
462
$23M 0.02%
+421,448
463
$22.9M 0.02%
+564,334
464
$22.9M 0.02%
+1,490,176
465
$22.7M 0.02%
+505,997
466
$22.7M 0.02%
+547,237
467
$22.6M 0.02%
+214,457
468
$22.5M 0.02%
+998,019
469
$22.5M 0.02%
+874,431
470
$22.5M 0.02%
+905,021
471
$22.4M 0.02%
+1,510,297
472
$22.4M 0.02%
+559,023
473
$22.3M 0.02%
+514,181
474
$22M 0.02%
+957,810
475
$22M 0.02%
+472,383