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
1576
$1.99M ﹤0.01%
+19,580
1577
$1.98M ﹤0.01%
+18,843
1578
$1.98M ﹤0.01%
+14,109
1579
$1.98M ﹤0.01%
+34,344
1580
$1.98M ﹤0.01%
+66,920
1581
$1.98M ﹤0.01%
+246,280
1582
$1.97M ﹤0.01%
+289,159
1583
$1.97M ﹤0.01%
+91,927
1584
$1.96M ﹤0.01%
+70,856
1585
$1.96M ﹤0.01%
+24,782
1586
$1.96M ﹤0.01%
+123,151
1587
$1.95M ﹤0.01%
+78,810
1588
$1.95M ﹤0.01%
+44,546
1589
$1.95M ﹤0.01%
+118,156
1590
$1.94M ﹤0.01%
+33,400
1591
$1.94M ﹤0.01%
+37,770
1592
$1.94M ﹤0.01%
+92,387
1593
$1.94M ﹤0.01%
+18,838
1594
$1.93M ﹤0.01%
+45,775
1595
$1.92M ﹤0.01%
+18,518
1596
0
1597
$1.92M ﹤0.01%
+116,585
1598
$1.91M ﹤0.01%
+35,778
1599
$1.91M ﹤0.01%
+73,464
1600
$1.91M ﹤0.01%
+62,166