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
751
$11.4M 0.01%
+250,777
752
$11.4M 0.01%
+343,121
753
$11.3M 0.01%
+330,915
754
$11.3M 0.01%
+618,255
755
$11.3M 0.01%
+991,560
756
$11.2M 0.01%
+211,381
757
$11.2M 0.01%
+477,949
758
$11.2M 0.01%
+139,800
759
$11.2M 0.01%
+78,019
760
$11.1M 0.01%
+311,947
761
$11.1M 0.01%
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$11.1M 0.01%
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$11M 0.01%
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764
$11M 0.01%
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$10.9M 0.01%
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$10.9M 0.01%
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$10.9M 0.01%
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$10.9M 0.01%
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769
$10.8M 0.01%
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$10.8M 0.01%
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771
$10.8M 0.01%
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772
$10.8M 0.01%
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773
$10.7M 0.01%
+273,301
774
$10.7M 0.01%
+241,885
775
$10.7M 0.01%
+345,896