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
1601
$1.91M ﹤0.01%
+78,791
1602
$1.9M ﹤0.01%
+130,701
1603
$1.9M ﹤0.01%
+39,224
1604
$1.9M ﹤0.01%
+133,698
1605
$1.89M ﹤0.01%
+110,519
1606
$1.89M ﹤0.01%
+471,157
1607
$1.87M ﹤0.01%
+153,392
1608
$1.86M ﹤0.01%
+37,735
1609
$1.86M ﹤0.01%
+37,316
1610
$1.86M ﹤0.01%
+131,143
1611
$1.85M ﹤0.01%
+215,596
1612
$1.85M ﹤0.01%
+46,435
1613
$1.84M ﹤0.01%
+94,578
1614
$1.83M ﹤0.01%
+48,825
1615
$1.82M ﹤0.01%
+28,496
1616
$1.82M ﹤0.01%
+123,815
1617
$1.81M ﹤0.01%
+596,576
1618
$1.8M ﹤0.01%
+66,037
1619
$1.8M ﹤0.01%
+9,695
1620
$1.8M ﹤0.01%
+36,563
1621
$1.8M ﹤0.01%
+40,500
1622
$1.79M ﹤0.01%
+301,368
1623
$1.79M ﹤0.01%
+52,585
1624
$1.79M ﹤0.01%
+73,103
1625
$1.79M ﹤0.01%
+42,395