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
876
$8.14M 0.01%
+380,153
877
$8.12M 0.01%
+383,149
878
$8.1M 0.01%
+20,320
879
$8.1M 0.01%
+202,860
880
$8.08M 0.01%
+94,579
881
$8.05M 0.01%
+392,484
882
$8.04M 0.01%
+199,554
883
$8.03M 0.01%
+97,698
884
$8M 0.01%
+259,409
885
$7.98M 0.01%
+443,044
886
$7.97M 0.01%
+539,245
887
$7.89M 0.01%
+2,257,031
888
$7.89M 0.01%
+851,008
889
$7.88M 0.01%
+215,221
890
$7.88M 0.01%
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891
$7.87M 0.01%
+1,179,277
892
$7.87M 0.01%
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893
$7.85M 0.01%
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894
$7.85M 0.01%
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895
$7.83M 0.01%
+215,316
896
$7.82M 0.01%
+174,913
897
$7.81M 0.01%
+22,241,920
898
$7.79M 0.01%
+414,395
899
$7.77M 0.01%
+134,522
900
$7.76M 0.01%
+116,298