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
1276
$3.54M ﹤0.01%
+89,310
1277
$3.54M ﹤0.01%
+97,889
1278
$3.52M ﹤0.01%
+74,783
1279
$3.51M ﹤0.01%
+75,948
1280
$3.5M ﹤0.01%
+181,577
1281
$3.5M ﹤0.01%
+212,964
1282
$3.49M ﹤0.01%
+146,310
1283
$3.48M ﹤0.01%
+31,586
1284
$3.48M ﹤0.01%
+591,654
1285
$3.47M ﹤0.01%
+179,984
1286
$3.47M ﹤0.01%
+53,062
1287
$3.47M ﹤0.01%
+149,690
1288
$3.47M ﹤0.01%
+2,458,000
1289
$3.46M ﹤0.01%
+241,620
1290
$3.45M ﹤0.01%
+242,061
1291
$3.45M ﹤0.01%
+14,816
1292
$3.44M ﹤0.01%
+134,617
1293
$3.42M ﹤0.01%
+347,938
1294
$3.41M ﹤0.01%
+135,166
1295
$3.38M ﹤0.01%
+89,975
1296
$3.38M ﹤0.01%
+52,247
1297
$3.38M ﹤0.01%
+146,978
1298
$3.38M ﹤0.01%
+36,015
1299
$3.37M ﹤0.01%
+69,658
1300
$3.37M ﹤0.01%
+55,286