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
476
$22M 0.02%
+274,701
477
$21.9M 0.02%
+955,259
478
$21.9M 0.02%
+495,982
479
$21.8M 0.02%
+465,320
480
$21.8M 0.02%
+662,215
481
$21.8M 0.02%
+399,169
482
$21.4M 0.02%
+295,087
483
$21.4M 0.02%
+257,620
484
$21.4M 0.02%
+744,816
485
$21.4M 0.02%
+2,109,624
486
$21.3M 0.02%
+329,855
487
$21.3M 0.02%
+377,901
488
$21.2M 0.02%
+291,422
489
$21.2M 0.02%
+273,862
490
$21.2M 0.02%
+263,477
491
$21.1M 0.02%
+278,680
492
$21.1M 0.02%
+236,247
493
$21.1M 0.02%
+1,094,900
494
$21.1M 0.02%
+439,246
495
$21.1M 0.02%
+171,196
496
$21M 0.02%
+968,775
497
$21M 0.02%
+933,197
498
$21M 0.02%
+821,695
499
$20.9M 0.02%
+302,557
500
$20.9M 0.02%
+436,225