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
826
$9.29M 0.01%
+9,501
827
$9.27M 0.01%
+109,869
828
$9.27M 0.01%
+198,310
829
$9.26M 0.01%
+285,080
830
$9.24M 0.01%
+82,701
831
$9.2M 0.01%
+1,956,830
832
$9.18M 0.01%
+213,329
833
$9.18M 0.01%
+150,376
834
$9.18M 0.01%
+279,619
835
$9.14M 0.01%
+1,074,507
836
$9.1M 0.01%
+454,164
837
$9.06M 0.01%
+414,420
838
$9.06M 0.01%
+264,094
839
$8.92M 0.01%
+548,938
840
$8.9M 0.01%
+444,315
841
$8.89M 0.01%
+694,429
842
$8.87M 0.01%
+258,682
843
$8.87M 0.01%
+652,540
844
$8.87M 0.01%
+140,585
845
$8.87M 0.01%
+602,715
846
$8.86M 0.01%
+500,085
847
$8.83M 0.01%
+262,149
848
$8.83M 0.01%
+253,398
849
$8.82M 0.01%
+503,588
850
$8.82M 0.01%
+1,252,127