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
1251
$3.72M ﹤0.01%
+306,470
1252
$3.71M ﹤0.01%
+613,624
1253
$3.68M ﹤0.01%
+61,154
1254
$3.67M ﹤0.01%
+36,442
1255
$3.67M ﹤0.01%
+74,043
1256
$3.66M ﹤0.01%
+477,656
1257
$3.66M ﹤0.01%
+249,736
1258
$3.65M ﹤0.01%
+57,238
1259
$3.65M ﹤0.01%
+141,455
1260
$3.65M ﹤0.01%
+153,215
1261
$3.65M ﹤0.01%
+2,526
1262
$3.63M ﹤0.01%
+59,398
1263
$3.62M ﹤0.01%
+78,563
1264
$3.62M ﹤0.01%
+164,283
1265
$3.59M ﹤0.01%
+92,146
1266
$3.58M ﹤0.01%
+86,862
1267
$3.58M ﹤0.01%
+118,581
1268
$3.58M ﹤0.01%
+128,066
1269
$3.56M ﹤0.01%
+1,171,650
1270
$3.56M ﹤0.01%
+149,085
1271
$3.56M ﹤0.01%
+113,800
1272
$3.56M ﹤0.01%
+104,376
1273
$3.56M ﹤0.01%
+229,860
1274
$3.55M ﹤0.01%
+54,878
1275
$3.55M ﹤0.01%
+100,152