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
4801
$3K ﹤0.01%
+2,000
4802
$3K ﹤0.01%
+600
4803
$3K ﹤0.01%
+122
4804
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+68
4805
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+372
4806
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+183
4807
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+500
4808
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+2
4809
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+37
4810
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+67
4811
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+12
4812
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+117
4813
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+41
4814
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+300
4815
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+47
4816
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+51
4817
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+55
4818
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+700
4819
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+350
4820
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+786
4821
$3K ﹤0.01%
+200
4822
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+100
4823
$3K ﹤0.01%
+3,400
4824
$3K ﹤0.01%
+200
4825
$3K ﹤0.01%
+82