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
126
$110M 0.09%
+22,230,452
127
$109M 0.09%
+4,370,166
128
$109M 0.09%
+1,625,875
129
$109M 0.09%
+1,273,499
130
$108M 0.09%
+1,884,193
131
$107M 0.09%
+1,087,580
132
$107M 0.09%
+5,265,052
133
$104M 0.09%
+3,357,108
134
$103M 0.09%
+3,749,613
135
$102M 0.09%
+1,971,190
136
$102M 0.09%
+4,882,970
137
$102M 0.09%
+2,242,371
138
$102M 0.09%
+1,117,624
139
$101M 0.09%
+1,391,209
140
$101M 0.09%
+5,435,930
141
$101M 0.09%
+1,406,130
142
$99.7M 0.08%
+2,588,490
143
$99.4M 0.08%
+1,977,329
144
$99.4M 0.08%
+2,850,646
145
$97.7M 0.08%
+12,637,236
146
$97.5M 0.08%
+1,956,396
147
$96.9M 0.08%
+18,995,975
148
$96.7M 0.08%
+1,349,736
149
$96.6M 0.08%
+2,210,926
150
$96M 0.08%
+1,458,735