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
576
$16.9M 0.01%
+213,845
577
$16.7M 0.01%
+201,579
578
$16.7M 0.01%
+515,265
579
$16.6M 0.01%
+303,674
580
$16.6M 0.01%
+205,211
581
$16.6M 0.01%
+621,175
582
$16.6M 0.01%
+365,688
583
$16.5M 0.01%
+196,251
584
$16.5M 0.01%
+361,943
585
$16.5M 0.01%
+191,962
586
$16.5M 0.01%
+122,097
587
$16.4M 0.01%
+1,488,791
588
$16.3M 0.01%
+386,431
589
$16.3M 0.01%
+262,688
590
$16.3M 0.01%
+359,486
591
$16.3M 0.01%
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592
$16.2M 0.01%
+541,436
593
$16.2M 0.01%
+260,153
594
$16M 0.01%
+441,248
595
$16M 0.01%
+636,221
596
$16M 0.01%
+866,648
597
$15.9M 0.01%
+134,543
598
$15.8M 0.01%
+1,361,076
599
$15.8M 0.01%
+308,433
600
$15.8M 0.01%
+3,152,872