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
1226
$3.93M ﹤0.01%
+170,653
1227
$3.93M ﹤0.01%
+159,699
1228
$3.91M ﹤0.01%
+65,800
1229
$3.9M ﹤0.01%
+125,631
1230
$3.9M ﹤0.01%
+88,491
1231
$3.89M ﹤0.01%
+103,117
1232
$3.87M ﹤0.01%
+339,505
1233
$3.87M ﹤0.01%
+98,905
1234
$3.86M ﹤0.01%
+57,570
1235
$3.83M ﹤0.01%
+113,576
1236
$3.83M ﹤0.01%
+76,566
1237
$3.82M ﹤0.01%
+138,013
1238
$3.82M ﹤0.01%
+120,161
1239
$3.82M ﹤0.01%
+44,543
1240
$3.81M ﹤0.01%
+4,034
1241
$3.81M ﹤0.01%
+200,878
1242
$3.79M ﹤0.01%
+254,600
1243
$3.78M ﹤0.01%
+184,992
1244
$3.78M ﹤0.01%
+181,272
1245
$3.74M ﹤0.01%
+82,984
1246
$3.74M ﹤0.01%
+999,925
1247
$3.74M ﹤0.01%
+28,492
1248
$3.73M ﹤0.01%
+167,051
1249
$3.73M ﹤0.01%
+144,115
1250
$3.73M ﹤0.01%
+167,157