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
1401
$2.75M ﹤0.01%
+129,270
1402
$2.74M ﹤0.01%
+117,949
1403
$2.73M ﹤0.01%
+80,918
1404
$2.73M ﹤0.01%
+60,917
1405
$2.73M ﹤0.01%
+54,867
1406
$2.73M ﹤0.01%
+287,845
1407
$2.73M ﹤0.01%
+211,932
1408
$2.73M ﹤0.01%
+45,873
1409
$2.71M ﹤0.01%
+58,452
1410
$2.71M ﹤0.01%
+156,925
1411
$2.71M ﹤0.01%
+102,920
1412
$2.69M ﹤0.01%
+224,718
1413
$2.69M ﹤0.01%
+86,231
1414
$2.69M ﹤0.01%
+86,260
1415
$2.69M ﹤0.01%
+61,857
1416
$2.68M ﹤0.01%
+271,770
1417
$2.67M ﹤0.01%
+102,341
1418
$2.65M ﹤0.01%
+85,584
1419
$2.65M ﹤0.01%
+87,242
1420
$2.65M ﹤0.01%
+66,035
1421
$2.65M ﹤0.01%
+50,766
1422
$2.65M ﹤0.01%
+43,451
1423
$2.63M ﹤0.01%
+205,012
1424
$2.63M ﹤0.01%
+90,027
1425
$2.63M ﹤0.01%
+52,168