Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$317M 0.27%
+1,737,695
52
$305M 0.26%
+11,417,617
53
$305M 0.26%
+19,373,090
54
$302M 0.26%
+2,695,229
55
$296M 0.25%
+3,435,520
56
$290M 0.25%
+2,986,597
57
$286M 0.24%
+5,858,221
58
$273M 0.23%
+8,899,899
59
$268M 0.23%
+3,271,596
60
$267M 0.23%
+7,401,531
61
$252M 0.21%
+5,003,496
62
$249M 0.21%
+16,850,246
63
$234M 0.2%
+7,612,762
64
$232M 0.2%
+16,005,722
65
$230M 0.19%
+3,934,606
66
$229M 0.19%
+3,633,392
67
$221M 0.19%
+4,617,405
68
$220M 0.19%
+8,874,759
69
$215M 0.18%
+2,788,422
70
$212M 0.18%
+3,468,455
71
$206M 0.17%
+8,712,963
72
$206M 0.17%
+2,905,796
73
$205M 0.17%
+5,110,761
74
$205M 0.17%
+3,570,975
75
$201M 0.17%
+14,675,975
1 2
3
4 5