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
926
$7.2M 0.01%
+142,569
927
$7.2M 0.01%
+212,837
928
$7.19M 0.01%
+223,280
929
$7.19M 0.01%
+179,745
930
$7.15M 0.01%
+638,550
931
$7.14M 0.01%
+576,252
932
$7.13M 0.01%
+543,852
933
$7.11M 0.01%
+267,259
934
$7.1M 0.01%
+167,953
935
$7.07M 0.01%
+355,482
936
$7.03M 0.01%
+39,451
937
$7.03M 0.01%
+183,583
938
$7.02M 0.01%
+175,907
939
$7M 0.01%
+553,339
940
$7M 0.01%
+210,774
941
$6.99M 0.01%
+115,328
942
$6.95M 0.01%
+182,314
943
$6.93M 0.01%
+578,286
944
$6.91M 0.01%
+84,268
945
$6.9M 0.01%
+115,404
946
$6.9M 0.01%
+2,288,300
947
$6.89M 0.01%
+127,396
948
$6.83M 0.01%
+522,697
949
$6.8M 0.01%
+172,940
950
$6.78M 0.01%
+491,306