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
801
$9.96M 0.01%
+155,028
802
$9.95M 0.01%
+189,276
803
$9.89M 0.01%
+588,311
804
$9.89M 0.01%
+105,111
805
$9.84M 0.01%
+257,588
806
$9.81M 0.01%
+1,410,503
807
$9.77M 0.01%
+232,173
808
$9.75M 0.01%
+304,844
809
$9.74M 0.01%
+361,167
810
$9.71M 0.01%
+357,974
811
$9.67M 0.01%
+127,256
812
$9.65M 0.01%
+186,239
813
$9.61M 0.01%
+243,598
814
$9.59M 0.01%
+557,641
815
$9.57M 0.01%
+210,066
816
$9.54M 0.01%
+199,558
817
$9.53M 0.01%
+193,014
818
$9.52M 0.01%
+233,887
819
$9.48M 0.01%
+140,208
820
$9.45M 0.01%
+464,555
821
$9.43M 0.01%
+84,538
822
$9.42M 0.01%
+1,197,032
823
$9.42M 0.01%
+196,020
824
$9.4M 0.01%
+333,552
825
$9.39M 0.01%
+476,208