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
601
$15.8M 0.01%
+1,052,607
602
$15.7M 0.01%
+200,743
603
$15.7M 0.01%
+1,154,098
604
$15.7M 0.01%
+193,837
605
$15.7M 0.01%
+527,656
606
$15.6M 0.01%
+77,725
607
$15.6M 0.01%
+202,187
608
$15.6M 0.01%
+214,578
609
$15.6M 0.01%
+1,004,803
610
$15.6M 0.01%
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611
$15.6M 0.01%
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612
$15.5M 0.01%
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613
$15.5M 0.01%
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614
$15.4M 0.01%
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615
$15.4M 0.01%
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616
$15.4M 0.01%
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617
$15.4M 0.01%
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$15.3M 0.01%
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619
$15.3M 0.01%
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620
$15.2M 0.01%
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621
$15.1M 0.01%
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622
$15.1M 0.01%
+389,690
623
$15M 0.01%
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624
$14.9M 0.01%
+250,172
625
$14.9M 0.01%
+440,480