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
1726
$1.52M ﹤0.01%
+53,265
1727
$1.52M ﹤0.01%
+57,984
1728
$1.52M ﹤0.01%
+25,894
1729
$1.51M ﹤0.01%
+50,691
1730
$1.51M ﹤0.01%
+80,686
1731
$1.51M ﹤0.01%
+40,948
1732
$1.51M ﹤0.01%
+33,571
1733
$1.51M ﹤0.01%
+66,518
1734
$1.51M ﹤0.01%
+35,368
1735
$1.51M ﹤0.01%
+224,241
1736
$1.51M ﹤0.01%
+60,651
1737
$1.51M ﹤0.01%
+391,000
1738
$1.5M ﹤0.01%
+119,039
1739
$1.5M ﹤0.01%
+23,421
1740
$1.5M ﹤0.01%
+60,976
1741
$1.5M ﹤0.01%
+88,436
1742
$1.49M ﹤0.01%
+40,214
1743
$1.49M ﹤0.01%
+27,943
1744
$1.49M ﹤0.01%
+27,014
1745
$1.49M ﹤0.01%
+126,791
1746
$1.48M ﹤0.01%
+26,681
1747
$1.48M ﹤0.01%
+79,121
1748
$1.48M ﹤0.01%
+111,700
1749
$1.48M ﹤0.01%
+61,394
1750
$1.48M ﹤0.01%
+77,914