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
951
$6.76M 0.01%
+359,932
952
$6.75M 0.01%
+141,680
953
$6.74M 0.01%
+465,245
954
$6.73M 0.01%
+183,150
955
$6.73M 0.01%
+92,497
956
$6.7M 0.01%
+117,558
957
$6.7M 0.01%
+84,626
958
$6.68M 0.01%
+55,361
959
$6.67M 0.01%
+365,136
960
$6.65M 0.01%
+47,252
961
$6.65M 0.01%
+377,832
962
$6.63M 0.01%
+108,677
963
$6.62M 0.01%
+172,720
964
$6.59M 0.01%
+155,066
965
$6.59M 0.01%
+130,167
966
$6.58M 0.01%
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967
$6.57M 0.01%
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968
$6.54M 0.01%
+97,658
969
$6.53M 0.01%
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970
$6.5M 0.01%
+445,320
971
$6.5M 0.01%
+224,856
972
$6.49M 0.01%
+144,835
973
$6.49M 0.01%
+176,037
974
$6.47M 0.01%
+195,472
975
$6.47M 0.01%
+558,425