Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$148M 0.13%
+5,181,096
102
$141M 0.12%
+1,826,489
103
$140M 0.12%
+1,267,302
104
$139M 0.12%
+1,354,905
105
$136M 0.12%
+2,255,357
106
$136M 0.12%
+1,143,428
107
$133M 0.11%
+3,261,903
108
$132M 0.11%
+5,388,513
109
$132M 0.11%
+1,474,448
110
$131M 0.11%
+3,159,197
111
$130M 0.11%
+3,327,518
112
$128M 0.11%
+11,382,653
113
$125M 0.11%
+2,058,718
114
$124M 0.1%
+482,324
115
$122M 0.1%
+3,366,367
116
$121M 0.1%
+3,463,080
117
$118M 0.1%
+2,466,265
118
$118M 0.1%
+2,395,982
119
$117M 0.1%
+1,770,266
120
$116M 0.1%
+7,888,376
121
$113M 0.1%
+1,985,280
122
$111M 0.09%
+1,464,666
123
$111M 0.09%
+1,706,448
124
$110M 0.09%
+1,976,993
125
$110M 0.09%
+2,878,082
3 4
5
6 7