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
1651
$1.72M ﹤0.01%
+141,529
1652
$1.71M ﹤0.01%
+124
1653
$1.71M ﹤0.01%
+50,390
1654
$1.7M ﹤0.01%
+60,764
1655
$1.7M ﹤0.01%
+14,113
1656
$1.7M ﹤0.01%
+36,862
1657
$1.7M ﹤0.01%
+70,476
1658
$1.7M ﹤0.01%
+20,857
1659
$1.7M ﹤0.01%
+57,222
1660
$1.7M ﹤0.01%
+22,764
1661
$1.7M ﹤0.01%
+39,208
1662
$1.69M ﹤0.01%
+417,519
1663
$1.69M ﹤0.01%
+134,266
1664
$1.69M ﹤0.01%
+48,823
1665
$1.69M ﹤0.01%
+38,906
1666
$1.69M ﹤0.01%
+90,193
1667
$1.68M ﹤0.01%
+113,579
1668
$1.68M ﹤0.01%
+31,184
1669
$1.68M ﹤0.01%
+270,551
1670
$1.67M ﹤0.01%
+66,819
1671
$1.66M ﹤0.01%
+391,950
1672
$1.66M ﹤0.01%
+225,920
1673
$1.66M ﹤0.01%
+66,565
1674
$1.65M ﹤0.01%
+136,750
1675
$1.65M ﹤0.01%
+23,811