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
1801
$1.37M ﹤0.01%
+105,492
1802
$1.37M ﹤0.01%
+69,955
1803
$1.37M ﹤0.01%
+58,905
1804
$1.37M ﹤0.01%
+167,445
1805
$1.36M ﹤0.01%
+1,480
1806
$1.36M ﹤0.01%
+16,952
1807
$1.36M ﹤0.01%
+1,377,578
1808
$1.36M ﹤0.01%
+29,740
1809
$1.36M ﹤0.01%
+70,119
1810
$1.36M ﹤0.01%
+47,907
1811
$1.35M ﹤0.01%
+165,880
1812
$1.35M ﹤0.01%
+22,557
1813
$1.35M ﹤0.01%
+38,385
1814
$1.35M ﹤0.01%
+30,388
1815
$1.35M ﹤0.01%
+60,134
1816
$1.35M ﹤0.01%
+6,554
1817
$1.35M ﹤0.01%
+99,175
1818
0
1819
$1.34M ﹤0.01%
+22,241
1820
$1.34M ﹤0.01%
+117,956
1821
$1.34M ﹤0.01%
+73,074
1822
$1.34M ﹤0.01%
+73,341
1823
$1.33M ﹤0.01%
+21,606
1824
$1.33M ﹤0.01%
+21,381
1825
$1.33M ﹤0.01%
+48,804