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
976
$6.46M 0.01%
+182,955
977
$6.43M 0.01%
+1,099,416
978
$6.41M 0.01%
+188,703
979
$6.4M 0.01%
+240,627
980
$6.37M 0.01%
+172,724
981
$6.37M 0.01%
+363,360
982
$6.37M 0.01%
+372,225
983
$6.36M 0.01%
+331,005
984
$6.36M 0.01%
+61,609
985
$6.35M 0.01%
+395,496
986
$6.35M 0.01%
+277,087
987
$6.33M 0.01%
+96,598
988
$6.33M 0.01%
+461,846
989
$6.32M 0.01%
+818,075
990
$6.3M 0.01%
+1,390,047
991
$6.29M 0.01%
+682,080
992
$6.28M 0.01%
+239,127
993
$6.26M 0.01%
+157,210
994
$6.26M 0.01%
+139,759
995
$6.23M 0.01%
+21,328
996
$6.21M 0.01%
+195,661
997
$6.2M 0.01%
+63,632
998
$6.17M 0.01%
+356,440
999
$6.17M 0.01%
+87,328
1000
$6.15M 0.01%
+155,567