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
1751
$1.47M ﹤0.01%
+57,284
1752
$1.47M ﹤0.01%
+109,908
1753
$1.46M ﹤0.01%
+47,503
1754
$1.46M ﹤0.01%
+72,630
1755
$1.45M ﹤0.01%
+99,713
1756
$1.45M ﹤0.01%
+21,240
1757
$1.45M ﹤0.01%
+41,980
1758
$1.45M ﹤0.01%
+204,900
1759
$1.45M ﹤0.01%
+29,466
1760
$1.45M ﹤0.01%
+26,544
1761
$1.45M ﹤0.01%
+42,472
1762
$1.44M ﹤0.01%
+417,384
1763
$1.44M ﹤0.01%
+49,272
1764
$1.44M ﹤0.01%
+36,486
1765
$1.44M ﹤0.01%
+23,482
1766
$1.44M ﹤0.01%
+57,003
1767
$1.44M ﹤0.01%
+63,865
1768
$1.43M ﹤0.01%
+37,844
1769
$1.43M ﹤0.01%
+114,575
1770
$1.43M ﹤0.01%
+95,653
1771
$1.42M ﹤0.01%
+28,022
1772
$1.42M ﹤0.01%
+50,200
1773
$1.42M ﹤0.01%
+21,763
1774
$1.42M ﹤0.01%
+23,425
1775
$1.42M ﹤0.01%
+41,699