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
1101
$5.04M ﹤0.01%
+144,407
1102
$5.03M ﹤0.01%
+45,810
1103
$5.03M ﹤0.01%
+725,118
1104
$5.02M ﹤0.01%
+309,820
1105
$5.01M ﹤0.01%
+32,703
1106
$5.01M ﹤0.01%
+122,705
1107
$5.01M ﹤0.01%
+135,754
1108
$4.99M ﹤0.01%
+109,505
1109
$4.99M ﹤0.01%
+97,521
1110
$4.98M ﹤0.01%
+198,859
1111
$4.96M ﹤0.01%
+527,613
1112
$4.95M ﹤0.01%
+118,267
1113
$4.95M ﹤0.01%
+586,219
1114
$4.93M ﹤0.01%
+148,515
1115
$4.93M ﹤0.01%
+196,861
1116
$4.92M ﹤0.01%
+9,343
1117
$4.91M ﹤0.01%
+108,947
1118
$4.91M ﹤0.01%
+247,509
1119
$4.9M ﹤0.01%
+191,355
1120
$4.88M ﹤0.01%
+333,038
1121
$4.88M ﹤0.01%
+42,677
1122
$4.86M ﹤0.01%
+78,010
1123
$4.85M ﹤0.01%
+1,757,362
1124
$4.85M ﹤0.01%
+216,688
1125
$4.85M ﹤0.01%
+165,640