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
1151
$4.63M ﹤0.01%
+189,555
1152
$4.62M ﹤0.01%
+111,710
1153
$4.62M ﹤0.01%
+250,916
1154
$4.62M ﹤0.01%
+70,394
1155
$4.58M ﹤0.01%
+238,975
1156
$4.55M ﹤0.01%
+122,716
1157
$4.55M ﹤0.01%
+153,535
1158
$4.55M ﹤0.01%
+609,534
1159
$4.52M ﹤0.01%
+122,655
1160
$4.51M ﹤0.01%
+105,953
1161
$4.51M ﹤0.01%
+146,329
1162
$4.5M ﹤0.01%
+147,690
1163
$4.5M ﹤0.01%
+131,127
1164
$4.5M ﹤0.01%
+126,515
1165
$4.49M ﹤0.01%
+229,295
1166
$4.48M ﹤0.01%
+47,143
1167
$4.47M ﹤0.01%
+144,238
1168
$4.47M ﹤0.01%
+95,825
1169
$4.46M ﹤0.01%
+131,497
1170
$4.46M ﹤0.01%
+171,614
1171
$4.45M ﹤0.01%
+90,446
1172
$4.41M ﹤0.01%
+112,039
1173
$4.41M ﹤0.01%
+79,470
1174
$4.41M ﹤0.01%
+22,440
1175
$4.39M ﹤0.01%
+227,739