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
1476
$2.4M ﹤0.01%
+104,046
1477
$2.4M ﹤0.01%
+383,399
1478
$2.4M ﹤0.01%
+87,132
1479
$2.4M ﹤0.01%
+49,431
1480
$2.4M ﹤0.01%
+27,572
1481
$2.38M ﹤0.01%
+28,854
1482
$2.37M ﹤0.01%
+53,969
1483
$2.37M ﹤0.01%
+235,196
1484
$2.35M ﹤0.01%
+194,522
1485
$2.35M ﹤0.01%
+26,967
1486
$2.34M ﹤0.01%
+102,625
1487
$2.33M ﹤0.01%
+72,720
1488
$2.33M ﹤0.01%
+131,581
1489
$2.33M ﹤0.01%
+325,035
1490
$2.32M ﹤0.01%
+97,827
1491
$2.32M ﹤0.01%
+65,989
1492
$2.32M ﹤0.01%
+118,727
1493
$2.31M ﹤0.01%
+91,760
1494
$2.31M ﹤0.01%
+46,232
1495
$2.31M ﹤0.01%
+187,064
1496
$2.31M ﹤0.01%
+181,876
1497
$2.3M ﹤0.01%
+64,171
1498
$2.29M ﹤0.01%
+107,580
1499
$2.28M ﹤0.01%
+110,641
1500
$2.28M ﹤0.01%
+200,113