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
1551
$2.07M ﹤0.01%
+68,942
1552
$2.07M ﹤0.01%
+30,632
1553
$2.07M ﹤0.01%
+122,925
1554
$2.06M ﹤0.01%
+28,695
1555
$2.05M ﹤0.01%
+136,355
1556
$2.05M ﹤0.01%
+7,491
1557
$2.05M ﹤0.01%
+49,928
1558
$2.05M ﹤0.01%
+121,542
1559
$2.04M ﹤0.01%
+36,018
1560
$2.04M ﹤0.01%
+24,700
1561
$2.04M ﹤0.01%
+18,380
1562
$2.03M ﹤0.01%
+138,544
1563
$2.02M ﹤0.01%
+152,118
1564
$2.02M ﹤0.01%
+74,800
1565
$2.01M ﹤0.01%
+65,340
1566
$2.01M ﹤0.01%
+38,488
1567
$2.01M ﹤0.01%
+172,429
1568
$2.01M ﹤0.01%
+237,900
1569
$2.01M ﹤0.01%
+38,414
1570
$2.01M ﹤0.01%
+98,076
1571
$2M ﹤0.01%
+74,025
1572
$2M ﹤0.01%
+64,960
1573
$2M ﹤0.01%
+53,875
1574
$2M ﹤0.01%
+73,109
1575
$1.99M ﹤0.01%
+61,107