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
1051
$5.58M ﹤0.01%
+55,251
1052
$5.57M ﹤0.01%
+115,542
1053
$5.54M ﹤0.01%
+640,796
1054
$5.52M ﹤0.01%
+32,292
1055
$5.5M ﹤0.01%
+223,147
1056
$5.49M ﹤0.01%
+61,029
1057
$5.49M ﹤0.01%
+105,364
1058
$5.48M ﹤0.01%
+7,871
1059
$5.47M ﹤0.01%
+142,461
1060
$5.41M ﹤0.01%
+420,531
1061
$5.41M ﹤0.01%
+153,347
1062
$5.41M ﹤0.01%
+92,892
1063
$5.4M ﹤0.01%
+249,432
1064
$5.39M ﹤0.01%
+64,810
1065
$5.39M ﹤0.01%
+273,984
1066
$5.38M ﹤0.01%
+68,633
1067
$5.34M ﹤0.01%
+67,545
1068
$5.34M ﹤0.01%
+237,075
1069
$5.33M ﹤0.01%
+230,793
1070
$5.33M ﹤0.01%
+175,056
1071
$5.32M ﹤0.01%
+263,379
1072
$5.32M ﹤0.01%
+211,540
1073
$5.31M ﹤0.01%
+142,172
1074
$5.3M ﹤0.01%
+284,337
1075
$5.3M ﹤0.01%
+69,576