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
551
$18.1M 0.02%
+1,306,827
552
$18.1M 0.02%
+637,246
553
$18.1M 0.02%
+1,355,155
554
$18.1M 0.02%
+294,643
555
$18M 0.02%
+261,160
556
$18M 0.02%
+183,691
557
$17.9M 0.02%
+726,263
558
$17.9M 0.02%
+770,479
559
$17.8M 0.02%
+815,561
560
$17.7M 0.02%
+548,955
561
$17.7M 0.02%
+713,128
562
$17.6M 0.01%
+23,029
563
$17.6M 0.01%
+145,643
564
$17.6M 0.01%
+341,362
565
$17.5M 0.01%
+975,274
566
$17.5M 0.01%
+533,395
567
$17.4M 0.01%
+313,050
568
$17.3M 0.01%
+326,872
569
$17.3M 0.01%
+259,903
570
$17.3M 0.01%
+384,452
571
$17.3M 0.01%
+310,900
572
$17.2M 0.01%
+156,276
573
$17.2M 0.01%
+1,901,763
574
$17M 0.01%
+543,631
575
$17M 0.01%
+4,410