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
1426
$2.62M ﹤0.01%
+215,212
1427
$2.62M ﹤0.01%
+99,954
1428
$2.62M ﹤0.01%
+35,786
1429
$2.62M ﹤0.01%
+104,294
1430
$2.61M ﹤0.01%
+1,235,926
1431
$2.61M ﹤0.01%
+465,727
1432
$2.61M ﹤0.01%
+183,843
1433
$2.6M ﹤0.01%
+174,751
1434
$2.59M ﹤0.01%
+195,122
1435
$2.59M ﹤0.01%
+117,356
1436
$2.59M ﹤0.01%
+34,056
1437
$2.58M ﹤0.01%
+334,153
1438
$2.58M ﹤0.01%
+223,986
1439
$2.57M ﹤0.01%
+16,162
1440
$2.57M ﹤0.01%
+26,972
1441
$2.56M ﹤0.01%
+248,779
1442
$2.56M ﹤0.01%
+148,412
1443
$2.55M ﹤0.01%
+55,942
1444
$2.54M ﹤0.01%
+64,754
1445
$2.54M ﹤0.01%
+221,467
1446
$2.54M ﹤0.01%
+147,050
1447
0
1448
$2.53M ﹤0.01%
+22,336
1449
$2.53M ﹤0.01%
+53,014
1450
$2.52M ﹤0.01%
+43,603