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
1301
$3.36M ﹤0.01%
+200,075
1302
$3.35M ﹤0.01%
+122,278
1303
$3.34M ﹤0.01%
+73,225
1304
$3.34M ﹤0.01%
+75,060
1305
$3.33M ﹤0.01%
+129,813
1306
$3.33M ﹤0.01%
+466,615
1307
$3.33M ﹤0.01%
+53,390
1308
$3.32M ﹤0.01%
+51,788
1309
$3.31M ﹤0.01%
+49,475
1310
$3.3M ﹤0.01%
+170,042
1311
$3.3M ﹤0.01%
+122,075
1312
$3.3M ﹤0.01%
+93,897
1313
$3.28M ﹤0.01%
+234,823
1314
$3.28M ﹤0.01%
+51,229
1315
$3.28M ﹤0.01%
+34,695
1316
$3.27M ﹤0.01%
+97,638
1317
$3.27M ﹤0.01%
+236,124
1318
$3.26M ﹤0.01%
+81,778
1319
$3.25M ﹤0.01%
+66,754
1320
$3.25M ﹤0.01%
+824,120
1321
$3.25M ﹤0.01%
+132,029
1322
$3.25M ﹤0.01%
+74,793
1323
$3.24M ﹤0.01%
+80,163
1324
$3.24M ﹤0.01%
+189,520
1325
$3.22M ﹤0.01%
+559,697