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
1701
$1.59M ﹤0.01%
+51,956
1702
$1.59M ﹤0.01%
+85,124
1703
$1.58M ﹤0.01%
+127,805
1704
$1.58M ﹤0.01%
+213,364
1705
$1.58M ﹤0.01%
+25,978
1706
$1.58M ﹤0.01%
+59,114
1707
$1.57M ﹤0.01%
+46,763
1708
$1.57M ﹤0.01%
+298,957
1709
$1.57M ﹤0.01%
+47,332
1710
$1.56M ﹤0.01%
+65,945
1711
$1.56M ﹤0.01%
+244,548
1712
$1.56M ﹤0.01%
+64,228
1713
$1.55M ﹤0.01%
+64,128
1714
$1.55M ﹤0.01%
+76,657
1715
$1.55M ﹤0.01%
+83,886
1716
$1.55M ﹤0.01%
+246,878
1717
$1.55M ﹤0.01%
+2,782
1718
$1.54M ﹤0.01%
+27,028
1719
$1.54M ﹤0.01%
+732,857
1720
$1.54M ﹤0.01%
+57,290
1721
$1.54M ﹤0.01%
+99,781
1722
$1.54M ﹤0.01%
+2,641
1723
$1.54M ﹤0.01%
+17,021
1724
$1.54M ﹤0.01%
+72,970
1725
$1.53M ﹤0.01%
+84,132