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
1626
$1.79M ﹤0.01%
+60,076
1627
$1.79M ﹤0.01%
+80,942
1628
$1.77M ﹤0.01%
+85,999
1629
0
1630
$1.76M ﹤0.01%
+33,259
1631
$1.76M ﹤0.01%
+169,183
1632
$1.76M ﹤0.01%
+41,781
1633
$1.76M ﹤0.01%
+65,253
1634
$1.75M ﹤0.01%
+70,800
1635
$1.75M ﹤0.01%
+74,968
1636
$1.75M ﹤0.01%
+110,639
1637
$1.75M ﹤0.01%
+185,693
1638
$1.75M ﹤0.01%
+3,579
1639
$1.74M ﹤0.01%
+181,699
1640
$1.74M ﹤0.01%
+134,872
1641
$1.73M ﹤0.01%
+79,652
1642
$1.73M ﹤0.01%
+26,891
1643
$1.73M ﹤0.01%
+45,225
1644
$1.73M ﹤0.01%
+21,776
1645
0
1646
$1.72M ﹤0.01%
+40,944
1647
$1.72M ﹤0.01%
+25,061
1648
$1.72M ﹤0.01%
+119,061
1649
$1.72M ﹤0.01%
+53,840
1650
$1.72M ﹤0.01%
+122,599