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
1676
$1.65M ﹤0.01%
+75,381
1677
$1.65M ﹤0.01%
+26,489
1678
$1.65M ﹤0.01%
+47,918
1679
$1.64M ﹤0.01%
+29,579
1680
$1.64M ﹤0.01%
+26,219
1681
$1.64M ﹤0.01%
+90,951
1682
$1.63M ﹤0.01%
+86,712
1683
$1.63M ﹤0.01%
+46,618
1684
$1.63M ﹤0.01%
+3,197,443
1685
$1.63M ﹤0.01%
+21,622
1686
$1.62M ﹤0.01%
+39,713
1687
$1.62M ﹤0.01%
+78,158
1688
$1.62M ﹤0.01%
+47,100
1689
$1.62M ﹤0.01%
+17,639
1690
$1.61M ﹤0.01%
+61,508
1691
$1.61M ﹤0.01%
+61,866
1692
$1.61M ﹤0.01%
+61,000
1693
$1.6M ﹤0.01%
+137,965
1694
$1.6M ﹤0.01%
+43,548
1695
$1.6M ﹤0.01%
+64,363
1696
$1.6M ﹤0.01%
+33,902
1697
$1.6M ﹤0.01%
+75,892
1698
$1.6M ﹤0.01%
+53,554
1699
$1.6M ﹤0.01%
+98,185
1700
$1.59M ﹤0.01%
+130,955