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
1776
$1.42M ﹤0.01%
+88,776
1777
$1.42M ﹤0.01%
+27,374
1778
$1.41M ﹤0.01%
+14,682
1779
$1.41M ﹤0.01%
+77,146
1780
$1.4M ﹤0.01%
+47,698
1781
$1.4M ﹤0.01%
+6,160
1782
$1.4M ﹤0.01%
+57,364
1783
$1.4M ﹤0.01%
+52,259
1784
$1.4M ﹤0.01%
+1,119,882
1785
$1.4M ﹤0.01%
+54,316
1786
$1.39M ﹤0.01%
+24,692
1787
$1.39M ﹤0.01%
+87,670
1788
$1.39M ﹤0.01%
+27,259
1789
$1.39M ﹤0.01%
+103,077
1790
$1.39M ﹤0.01%
+18,934
1791
$1.39M ﹤0.01%
+6,403
1792
$1.39M ﹤0.01%
+74,432
1793
$1.39M ﹤0.01%
+44,397
1794
$1.39M ﹤0.01%
+130,242
1795
$1.38M ﹤0.01%
+160,961
1796
$1.38M ﹤0.01%
+27,301
1797
$1.38M ﹤0.01%
+33,607
1798
$1.38M ﹤0.01%
+47,103
1799
$1.38M ﹤0.01%
+39,346
1800
$1.37M ﹤0.01%
+464,864