Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$200M 0.17%
+3,015,387
77
$199M 0.17%
+18,851,214
78
$197M 0.17%
+3,833,443
79
$192M 0.16%
+1,295,576
80
$192M 0.16%
+3,359,854
81
$191M 0.16%
+2,205,724
82
$190M 0.16%
+2,900,399
83
$189M 0.16%
+9,166,289
84
$188M 0.16%
+11,008,892
85
$188M 0.16%
+18,126,752
86
$183M 0.15%
+6,243,273
87
$183M 0.15%
+2,416,382
88
$178M 0.15%
+3,972,680
89
$174M 0.15%
+18,262,109
90
$171M 0.14%
+1,871,689
91
$171M 0.14%
+4,876,507
92
$170M 0.14%
+3,729,692
93
$165M 0.14%
+3,383,422
94
$162M 0.14%
+11,680,840
95
$160M 0.14%
+3,842,956
96
$157M 0.13%
+4,799,170
97
$154M 0.13%
+1,423,413
98
$151M 0.13%
+1,324,422
99
$148M 0.13%
+7,538,378
100
$148M 0.13%
+4,796,203
2 3
4
5 6