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
1501
0
1502
$2.27M ﹤0.01%
+5,753,000
1503
$2.27M ﹤0.01%
+79,209
1504
$2.27M ﹤0.01%
+45,157
1505
$2.27M ﹤0.01%
+51,357
1506
$2.23M ﹤0.01%
+105,509
1507
$2.23M ﹤0.01%
+84,184
1508
$2.22M ﹤0.01%
+117,574
1509
$2.22M ﹤0.01%
+80,042
1510
$2.22M ﹤0.01%
+31,933
1511
$2.22M ﹤0.01%
+106,828
1512
$2.21M ﹤0.01%
+85,385
1513
$2.21M ﹤0.01%
+64,834
1514
$2.21M ﹤0.01%
+125,771
1515
$2.21M ﹤0.01%
+96,173
1516
$2.2M ﹤0.01%
+79,628
1517
$2.19M ﹤0.01%
+70,533
1518
$2.19M ﹤0.01%
+79,348
1519
$2.17M ﹤0.01%
+181,852
1520
$2.17M ﹤0.01%
+66,087
1521
$2.16M ﹤0.01%
+32,510
1522
$2.15M ﹤0.01%
+77,504
1523
$2.15M ﹤0.01%
+63,922
1524
$2.15M ﹤0.01%
+39,921
1525
$2.15M ﹤0.01%
+265,534