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
1201
$4.14M ﹤0.01%
+115,957
1202
$4.14M ﹤0.01%
+43,576
1203
$4.13M ﹤0.01%
+161,052
1204
$4.12M ﹤0.01%
+208,623
1205
$4.11M ﹤0.01%
+143,210
1206
$4.08M ﹤0.01%
+251,337
1207
$4.07M ﹤0.01%
+108,108
1208
$4.06M ﹤0.01%
+180,815
1209
$4.06M ﹤0.01%
+57,865
1210
$4.06M ﹤0.01%
+135,460
1211
$4.05M ﹤0.01%
+244,714
1212
$4.05M ﹤0.01%
+110,572
1213
$4.04M ﹤0.01%
+58,454
1214
$4.02M ﹤0.01%
+74,263
1215
$4.01M ﹤0.01%
+237,694
1216
$4.01M ﹤0.01%
+153,628
1217
$4M ﹤0.01%
+54,186
1218
$4M ﹤0.01%
+65,785
1219
$4M ﹤0.01%
+289,586
1220
$4M ﹤0.01%
+300,235
1221
$4M ﹤0.01%
+301,548
1222
$3.99M ﹤0.01%
+61,475
1223
$3.98M ﹤0.01%
+197,487
1224
$3.98M ﹤0.01%
+99,667
1225
$3.96M ﹤0.01%
+30,236