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
1126
$4.84M ﹤0.01%
+129,440
1127
$4.83M ﹤0.01%
+145,618
1128
$4.81M ﹤0.01%
+132,406
1129
$4.81M ﹤0.01%
+96,707
1130
$4.81M ﹤0.01%
+153,478
1131
$4.81M ﹤0.01%
+273,690
1132
$4.8M ﹤0.01%
+180,765
1133
$4.79M ﹤0.01%
+221,777
1134
$4.76M ﹤0.01%
+96,575
1135
$4.75M ﹤0.01%
+284,219
1136
$4.74M ﹤0.01%
+210,108
1137
$4.74M ﹤0.01%
+115,603
1138
$4.74M ﹤0.01%
+191,711
1139
$4.74M ﹤0.01%
+128,104
1140
$4.74M ﹤0.01%
+245,169
1141
$4.72M ﹤0.01%
+132,845
1142
$4.71M ﹤0.01%
+168,598
1143
$4.69M ﹤0.01%
+540,924
1144
$4.68M ﹤0.01%
+148,724
1145
$4.67M ﹤0.01%
+177,684
1146
$4.67M ﹤0.01%
+130,080
1147
$4.65M ﹤0.01%
+116,552
1148
$4.65M ﹤0.01%
+610,850
1149
$4.64M ﹤0.01%
+193,856
1150
$4.63M ﹤0.01%
+315,824