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
1451
$2.52M ﹤0.01%
+80,377
1452
$2.52M ﹤0.01%
+2,905
1453
$2.52M ﹤0.01%
+24,702
1454
$2.51M ﹤0.01%
+19,562
1455
$2.5M ﹤0.01%
+62,035
1456
$2.5M ﹤0.01%
+34,304
1457
$2.5M ﹤0.01%
+95,335
1458
$2.5M ﹤0.01%
+272,454
1459
$2.49M ﹤0.01%
+64,986
1460
$2.48M ﹤0.01%
+90,541
1461
$2.48M ﹤0.01%
+375,066
1462
$2.47M ﹤0.01%
+90,404
1463
$2.46M ﹤0.01%
+31,577
1464
$2.46M ﹤0.01%
+11,201
1465
$2.44M ﹤0.01%
+30,489
1466
$2.44M ﹤0.01%
+56,357
1467
$2.44M ﹤0.01%
+227,021
1468
$2.43M ﹤0.01%
+222,745
1469
$2.43M ﹤0.01%
+133,986
1470
$2.43M ﹤0.01%
+41,814
1471
$2.43M ﹤0.01%
+26,441
1472
$2.42M ﹤0.01%
+53,944
1473
$2.42M ﹤0.01%
+68,844
1474
$2.41M ﹤0.01%
+123,813
1475
$2.41M ﹤0.01%
+47,558