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
1526
$2.14M ﹤0.01%
+214,407
1527
$2.13M ﹤0.01%
+130,586
1528
$2.12M ﹤0.01%
+83,265
1529
$2.12M ﹤0.01%
+160,578
1530
$2.12M ﹤0.01%
+28,003
1531
$2.12M ﹤0.01%
+87,238
1532
$2.12M ﹤0.01%
+86,114
1533
$2.12M ﹤0.01%
+57,464
1534
$2.12M ﹤0.01%
+113,556
1535
$2.12M ﹤0.01%
+50,695
1536
$2.12M ﹤0.01%
+159,643
1537
$2.11M ﹤0.01%
+118,217
1538
$2.11M ﹤0.01%
+6,289
1539
$2.11M ﹤0.01%
+78,334
1540
$2.1M ﹤0.01%
+26,919
1541
$2.1M ﹤0.01%
+57,555
1542
$2.1M ﹤0.01%
+143,001
1543
$2.1M ﹤0.01%
+93,998
1544
$2.1M ﹤0.01%
+119,399
1545
$2.1M ﹤0.01%
+51,988
1546
$2.09M ﹤0.01%
+160,033
1547
$2.09M ﹤0.01%
+134,189
1548
$2.09M ﹤0.01%
+84,032
1549
$2.08M ﹤0.01%
+194,101
1550
$2.08M ﹤0.01%
+66,802