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
526
$19.8M 0.02%
+653,045
527
$19.7M 0.02%
+717,176
528
$19.7M 0.02%
+426,966
529
$19.6M 0.02%
+805,492
530
$19.6M 0.02%
+550,952
531
$19.5M 0.02%
+266,684
532
$19.5M 0.02%
+395,757
533
$19.4M 0.02%
+1,021,470
534
$19.2M 0.02%
+201,467
535
$19.2M 0.02%
+1,281,032
536
$19.1M 0.02%
+184,632
537
$19M 0.02%
+792,012
538
$19M 0.02%
+791,982
539
$19M 0.02%
+285,791
540
$18.9M 0.02%
+487,438
541
$18.9M 0.02%
+339,928
542
$18.8M 0.02%
+383,505
543
$18.8M 0.02%
+230,992
544
$18.7M 0.02%
+497,151
545
$18.6M 0.02%
+759,705
546
$18.6M 0.02%
+2,317,601
547
$18.5M 0.02%
+4,113,950
548
$18.5M 0.02%
+2,229,736
549
$18.4M 0.02%
+412,436
550
$18.3M 0.02%
+552,300