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
1351
$3.05M ﹤0.01%
+129,876
1352
$3.04M ﹤0.01%
+158,592
1353
$3.04M ﹤0.01%
+11,562
1354
$3.03M ﹤0.01%
+45,378
1355
$3.03M ﹤0.01%
+58,585
1356
$3.01M ﹤0.01%
+116,252
1357
$3M ﹤0.01%
+26,091
1358
$2.98M ﹤0.01%
+264,508
1359
$2.98M ﹤0.01%
+87,450
1360
$2.98M ﹤0.01%
+224,900
1361
$2.98M ﹤0.01%
+95,004
1362
$2.96M ﹤0.01%
+38,167
1363
$2.96M ﹤0.01%
+110,392
1364
$2.96M ﹤0.01%
+148,628
1365
$2.95M ﹤0.01%
+75,177
1366
$2.95M ﹤0.01%
+1,568,151
1367
0
1368
$2.94M ﹤0.01%
+145,473
1369
$2.93M ﹤0.01%
+52,549
1370
$2.93M ﹤0.01%
+37,116
1371
$2.93M ﹤0.01%
+72,627
1372
$2.92M ﹤0.01%
+106,995
1373
$2.92M ﹤0.01%
+57,555
1374
$2.91M ﹤0.01%
+160,472
1375
$2.91M ﹤0.01%
+59,961