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
1001
$6.14M 0.01%
+988,555
1002
$6.14M 0.01%
+122,988
1003
$6.11M 0.01%
+51,558
1004
$6.09M 0.01%
+13,500
1005
$6.09M 0.01%
+656,597
1006
$6.05M 0.01%
+284,161
1007
$6.04M 0.01%
+724,157
1008
$6.04M 0.01%
+234,821
1009
$6.04M 0.01%
+114,607
1010
$6.02M 0.01%
+174,988
1011
$6M 0.01%
+160,981
1012
$6M 0.01%
+80,285
1013
$5.99M 0.01%
+150,096
1014
$5.99M 0.01%
+99,136
1015
$5.99M 0.01%
+88,760
1016
$5.96M 0.01%
+544,959
1017
$5.95M 0.01%
+149,409
1018
$5.91M 0.01%
+134,096
1019
$5.9M 0.01%
+128,417
1020
$5.89M 0.01%
+173,497
1021
$5.88M 0.01%
+137,369
1022
$5.86M 0.01%
+454,828
1023
$5.86M 0.01%
+244,789
1024
$5.86M 0.01%
+141,254
1025
$5.85M 0.01%
+420,344