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
1851
$1.28M ﹤0.01%
+7,727
1852
$1.28M ﹤0.01%
+19,769
1853
$1.28M ﹤0.01%
+14,387
1854
$1.28M ﹤0.01%
+94,376
1855
$1.28M ﹤0.01%
+75,635
1856
$1.28M ﹤0.01%
+452,854
1857
$1.27M ﹤0.01%
+41,672
1858
$1.27M ﹤0.01%
+53,475
1859
$1.27M ﹤0.01%
+99,490
1860
$1.27M ﹤0.01%
+18,468
1861
$1.27M ﹤0.01%
+97,387
1862
$1.27M ﹤0.01%
+51,092
1863
$1.27M ﹤0.01%
+13,831
1864
$1.27M ﹤0.01%
+37,451
1865
$1.26M ﹤0.01%
+90,257
1866
$1.26M ﹤0.01%
+44,182
1867
$1.26M ﹤0.01%
+128,971
1868
$1.26M ﹤0.01%
+23,865
1869
$1.26M ﹤0.01%
+62,362
1870
$1.26M ﹤0.01%
+75,961
1871
$1.25M ﹤0.01%
+80,410
1872
$1.25M ﹤0.01%
+166,703
1873
$1.25M ﹤0.01%
+26,506
1874
0
1875
$1.25M ﹤0.01%
+35,805