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
901
$7.75M 0.01%
+157,903
902
$7.72M 0.01%
+97,043
903
$7.72M 0.01%
+440,507
904
$7.69M 0.01%
+514,332
905
$7.67M 0.01%
+469,924
906
$7.62M 0.01%
+283,475
907
$7.61M 0.01%
+297,140
908
$7.6M 0.01%
+95,791
909
$7.58M 0.01%
+184,566
910
$7.56M 0.01%
+162,076
911
$7.52M 0.01%
+257,912
912
$7.5M 0.01%
+903,489
913
$7.46M 0.01%
+961,832
914
$7.46M 0.01%
+576,520
915
$7.43M 0.01%
+176,940
916
$7.42M 0.01%
+61,506
917
$7.41M 0.01%
+25,183
918
$7.36M 0.01%
+276,569
919
$7.35M 0.01%
+150,248
920
$7.32M 0.01%
+115,463
921
$7.31M 0.01%
+120,278
922
$7.3M 0.01%
+648,603
923
$7.28M 0.01%
+339,620
924
$7.26M 0.01%
+125,295
925
$7.23M 0.01%
+171,826