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
726
$12.3M 0.01%
+354,241
727
$12.2M 0.01%
+540,118
728
$12.2M 0.01%
+155,526
729
$12.1M 0.01%
+143,374
730
$12.1M 0.01%
+219,443
731
$12.1M 0.01%
+117,290
732
$12.1M 0.01%
+662,678
733
$12.1M 0.01%
+569,199
734
$12M 0.01%
+2,466,272
735
$11.9M 0.01%
+211,950
736
$11.9M 0.01%
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737
$11.9M 0.01%
+157,624
738
$11.8M 0.01%
+2,211,556
739
$11.8M 0.01%
+179,224
740
$11.8M 0.01%
+152,419
741
$11.8M 0.01%
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742
$11.8M 0.01%
+371,192
743
$11.8M 0.01%
+649,459
744
$11.7M 0.01%
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745
$11.7M 0.01%
+234,181
746
$11.7M 0.01%
+556,328
747
$11.7M 0.01%
+573,644
748
$11.6M 0.01%
+420,688
749
$11.5M 0.01%
+628,563
750
$11.5M 0.01%
+248,772