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
1326
$3.22M ﹤0.01%
+107,635
1327
$3.22M ﹤0.01%
+355,416
1328
$3.22M ﹤0.01%
+237,974
1329
$3.21M ﹤0.01%
+40,793
1330
$3.19M ﹤0.01%
+184,657
1331
$3.18M ﹤0.01%
+225,551
1332
$3.18M ﹤0.01%
+170,617
1333
$3.18M ﹤0.01%
+63,198
1334
$3.17M ﹤0.01%
+177,341
1335
$3.17M ﹤0.01%
+103,232
1336
$3.17M ﹤0.01%
+83,528
1337
$3.17M ﹤0.01%
+56,517
1338
$3.15M ﹤0.01%
+65,828
1339
$3.14M ﹤0.01%
+107,405
1340
$3.14M ﹤0.01%
+92,661
1341
$3.14M ﹤0.01%
+267,891
1342
$3.13M ﹤0.01%
+686,001
1343
$3.12M ﹤0.01%
+138,286
1344
$3.12M ﹤0.01%
+142,352
1345
$3.11M ﹤0.01%
+164,062
1346
$3.08M ﹤0.01%
+97,610
1347
$3.08M ﹤0.01%
+111,663
1348
$3.07M ﹤0.01%
+353,360
1349
$3.06M ﹤0.01%
+153,931
1350
$3.05M ﹤0.01%
+45,570