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
1826
$1.33M ﹤0.01%
+41,411
1827
$1.33M ﹤0.01%
+36,844
1828
$1.33M ﹤0.01%
+114,138
1829
$1.33M ﹤0.01%
+60,245
1830
$1.33M ﹤0.01%
+110,336
1831
$1.32M ﹤0.01%
+30,110
1832
$1.32M ﹤0.01%
+44,344
1833
$1.32M ﹤0.01%
+125,552
1834
$1.31M ﹤0.01%
+66,636
1835
$1.31M ﹤0.01%
+19,390
1836
$1.31M ﹤0.01%
+44,787
1837
$1.31M ﹤0.01%
+27,150
1838
$1.31M ﹤0.01%
+157,847
1839
$1.31M ﹤0.01%
+108,226
1840
$1.31M ﹤0.01%
+52,600
1841
$1.3M ﹤0.01%
+65,149
1842
$1.3M ﹤0.01%
+19,263
1843
$1.3M ﹤0.01%
+61,555
1844
$1.3M ﹤0.01%
+24,906
1845
$1.3M ﹤0.01%
+28,358
1846
$1.29M ﹤0.01%
+75,100
1847
$1.29M ﹤0.01%
+43,224
1848
$1.29M ﹤0.01%
+34,828
1849
$1.28M ﹤0.01%
+401,808
1850
$1.28M ﹤0.01%
+71,712