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
4826
$3K ﹤0.01%
+200
4827
$3K ﹤0.01%
+215
4828
$3K ﹤0.01%
+37
4829
$3K ﹤0.01%
+1,000
4830
$3K ﹤0.01%
+870
4831
$3K ﹤0.01%
+100
4832
$3K ﹤0.01%
+220
4833
$3K ﹤0.01%
+75
4834
$3K ﹤0.01%
+200
4835
$3K ﹤0.01%
+700
4836
$3K ﹤0.01%
+350
4837
$3K ﹤0.01%
+786
4838
$3K ﹤0.01%
+200
4839
$3K ﹤0.01%
+100
4840
$3K ﹤0.01%
+3,400
4841
$3K ﹤0.01%
+200
4842
$3K ﹤0.01%
+206
4843
$3K ﹤0.01%
+1,600
4844
$3K ﹤0.01%
+1,000
4845
$3K ﹤0.01%
+1,000
4846
$3K ﹤0.01%
+246
4847
$2K ﹤0.01%
+3
4848
$2K ﹤0.01%
+80
4849
$2K ﹤0.01%
+100
4850
$2K ﹤0.01%
+2,000