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
1076
$5.29M ﹤0.01%
+219,547
1077
$5.29M ﹤0.01%
+31,596
1078
$5.29M ﹤0.01%
+102,744
1079
$5.24M ﹤0.01%
+188,753
1080
$5.24M ﹤0.01%
+152,184
1081
$5.22M ﹤0.01%
+41,729
1082
$5.19M ﹤0.01%
+132,892
1083
$5.19M ﹤0.01%
+129,486
1084
$5.19M ﹤0.01%
+121,353
1085
$5.19M ﹤0.01%
+162,352
1086
$5.18M ﹤0.01%
+335,482
1087
$5.17M ﹤0.01%
+118,464
1088
$5.17M ﹤0.01%
+213,975
1089
$5.16M ﹤0.01%
+264,184
1090
$5.16M ﹤0.01%
+106,276
1091
$5.15M ﹤0.01%
+106,721
1092
$5.15M ﹤0.01%
+211,063
1093
$5.13M ﹤0.01%
+271,751
1094
$5.12M ﹤0.01%
+456,655
1095
$5.11M ﹤0.01%
+189,538
1096
$5.11M ﹤0.01%
+217,788
1097
$5.1M ﹤0.01%
+102,697
1098
$5.1M ﹤0.01%
+106,923
1099
$5.07M ﹤0.01%
+67,512
1100
$5.06M ﹤0.01%
+245,738