Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$775M 0.66%
+46,466,461
27
$608M 0.51%
+7,893,756
28
$606M 0.51%
+7,059,169
29
$591M 0.5%
+26,935,143
30
$569M 0.48%
+16,470,370
31
$568M 0.48%
+23,379,600
32
$548M 0.46%
+4,933,303
33
$540M 0.46%
+14,132,370
34
$526M 0.45%
+21,278,686
35
$522M 0.44%
+3,451,664
36
$518M 0.44%
+5,962,119
37
$506M 0.43%
+4,278,669
38
$505M 0.43%
+20,852,409
39
$491M 0.42%
+22,976,071
40
$478M 0.4%
+5,293,081
41
$413M 0.35%
+15,541,881
42
$413M 0.35%
+7,817,643
43
$390M 0.33%
+9,445,233
44
$372M 0.32%
+6,877,046
45
$369M 0.31%
+32,252,148
46
$365M 0.31%
+8,243,449
47
$352M 0.3%
+14,469,202
48
$350M 0.3%
+2,176,719
49
$332M 0.28%
+3,353,017
50
$324M 0.27%
+25,191,343
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