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
501
$20.8M 0.02%
+1,283,619
502
$20.8M 0.02%
+991,844
503
$20.7M 0.02%
+542,583
504
$20.7M 0.02%
+136,260
505
$20.6M 0.02%
+427,083
506
$20.6M 0.02%
+345,123
507
$20.6M 0.02%
+160,617
508
$20.6M 0.02%
+280,764
509
$20.5M 0.02%
+967,401
510
$20.5M 0.02%
+1,011,378
511
$20.4M 0.02%
+1,736,870
512
$20.4M 0.02%
+1,286,893
513
$20.4M 0.02%
+789,298
514
$20.4M 0.02%
+978,283
515
$20.3M 0.02%
+277,621
516
$20.2M 0.02%
+798,374
517
$20.2M 0.02%
+175,191
518
$20.1M 0.02%
+277,452
519
$20.1M 0.02%
+413,514
520
$20.1M 0.02%
+2,674,395
521
$20M 0.02%
+158,388
522
$20M 0.02%
+709,141
523
$20M 0.02%
+57,184
524
$19.9M 0.02%
+394,042
525
$19.8M 0.02%
+598,289