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
851
$8.76M 0.01%
+31,521
852
$8.69M 0.01%
+402,206
853
$8.68M 0.01%
+223,160
854
$8.64M 0.01%
+606,224
855
$8.64M 0.01%
+212,706
856
$8.6M 0.01%
+259,513
857
$8.57M 0.01%
+221,203
858
$8.54M 0.01%
+83,133
859
$8.54M 0.01%
+281,547
860
$8.53M 0.01%
+1,443,300
861
$8.51M 0.01%
+80,335
862
$8.47M 0.01%
+360,564
863
$8.45M 0.01%
+240,608
864
$8.44M 0.01%
+258,421
865
$8.43M 0.01%
+302,017
866
$8.41M 0.01%
+174,852
867
$8.35M 0.01%
+276,607
868
$8.34M 0.01%
+87,421
869
$8.32M 0.01%
+218,888
870
$8.32M 0.01%
+3,003,716
871
$8.3M 0.01%
+1,054,914
872
$8.29M 0.01%
+156,578
873
$8.25M 0.01%
+390,828
874
$8.2M 0.01%
+229,246
875
$8.17M 0.01%
+295,261