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
1376
$2.9M ﹤0.01%
+125,917
1377
$2.9M ﹤0.01%
+81,753
1378
$2.88M ﹤0.01%
+705,664
1379
$2.87M ﹤0.01%
+351,331
1380
$2.86M ﹤0.01%
+76,315
1381
$2.85M ﹤0.01%
+99,302
1382
$2.84M ﹤0.01%
+102,435
1383
$2.83M ﹤0.01%
+18,044
1384
$2.83M ﹤0.01%
+43,776
1385
$2.82M ﹤0.01%
+97,626
1386
$2.82M ﹤0.01%
+117,430
1387
$2.82M ﹤0.01%
+690
1388
$2.82M ﹤0.01%
+310,978
1389
$2.81M ﹤0.01%
+49,830
1390
$2.8M ﹤0.01%
+45,866
1391
$2.8M ﹤0.01%
+113,483
1392
$2.79M ﹤0.01%
+182,712
1393
$2.79M ﹤0.01%
+28,255
1394
$2.78M ﹤0.01%
+113,467
1395
$2.78M ﹤0.01%
+70,917
1396
$2.77M ﹤0.01%
+205,835
1397
$2.77M ﹤0.01%
+116,067
1398
$2.77M ﹤0.01%
+34,062
1399
$2.75M ﹤0.01%
+105,445
1400
$2.75M ﹤0.01%
+162,097