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
1176
$4.39M ﹤0.01%
+124,768
1177
$4.38M ﹤0.01%
+244,759
1178
$4.37M ﹤0.01%
+106,750
1179
$4.35M ﹤0.01%
+251,801
1180
$4.35M ﹤0.01%
+250,827
1181
$4.31M ﹤0.01%
+51,320
1182
$4.31M ﹤0.01%
+591,150
1183
$4.3M ﹤0.01%
+123,324
1184
$4.3M ﹤0.01%
+124,288
1185
$4.29M ﹤0.01%
+96,969
1186
$4.28M ﹤0.01%
+57,457
1187
$4.27M ﹤0.01%
+221,920
1188
$4.26M ﹤0.01%
+271,621
1189
$4.26M ﹤0.01%
+5,663
1190
$4.26M ﹤0.01%
+419,857
1191
$4.24M ﹤0.01%
+189,225
1192
$4.22M ﹤0.01%
+196,476
1193
$4.21M ﹤0.01%
+104,268
1194
$4.19M ﹤0.01%
+72,410
1195
$4.18M ﹤0.01%
+139,948
1196
$4.16M ﹤0.01%
+724,133
1197
$4.16M ﹤0.01%
+188,762
1198
$4.15M ﹤0.01%
+111,619
1199
$4.15M ﹤0.01%
+84,689
1200
$4.15M ﹤0.01%
+319,861