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
151
$95.8M 0.08%
+2,648,660
152
$94.8M 0.08%
+2,215,596
153
$94M 0.08%
+649,457
154
$93M 0.08%
+2,038,699
155
$92.4M 0.08%
+3,154,107
156
$92.1M 0.08%
+1,261,140
157
$92M 0.08%
+2,057,191
158
$91.9M 0.08%
+3,759,700
159
$91.4M 0.08%
+2,586,768
160
$91.3M 0.08%
+19,035,712
161
$91.2M 0.08%
+1,671,847
162
$89.8M 0.08%
+5,807,562
163
$89.7M 0.08%
+930,778
164
$88.3M 0.07%
+5,894,272
165
$88M 0.07%
+1,504,888
166
$87.8M 0.07%
+1,064,650
167
$84.6M 0.07%
+803,948
168
$83.3M 0.07%
+1,361,616
169
$83.2M 0.07%
+962,007
170
$82.9M 0.07%
+2,318,837
171
$82.3M 0.07%
+1,250,626
172
$81.9M 0.07%
+6,226,689
173
$81.6M 0.07%
+4,342,822
174
$81.5M 0.07%
+5,688,371
175
$80.8M 0.07%
+2,349,377