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
1876
$1.25M ﹤0.01%
+13,012
1877
$1.24M ﹤0.01%
+30,829
1878
$1.24M ﹤0.01%
+200,988
1879
$1.24M ﹤0.01%
+106,998
1880
$1.24M ﹤0.01%
+11,557
1881
$1.23M ﹤0.01%
+14,720
1882
$1.23M ﹤0.01%
+18,901
1883
$1.23M ﹤0.01%
+63,392
1884
$1.22M ﹤0.01%
+31,528
1885
$1.22M ﹤0.01%
+24,482
1886
$1.22M ﹤0.01%
+200,870
1887
$1.22M ﹤0.01%
+21,476
1888
$1.22M ﹤0.01%
+42,225
1889
$1.22M ﹤0.01%
+47,625
1890
$1.21M ﹤0.01%
+77,434
1891
$1.21M ﹤0.01%
+50,210
1892
$1.21M ﹤0.01%
+38,977
1893
$1.21M ﹤0.01%
+115,908
1894
$1.2M ﹤0.01%
+29,540
1895
$1.2M ﹤0.01%
+52,728
1896
$1.2M ﹤0.01%
+30,147
1897
$1.2M ﹤0.01%
+27,166
1898
$1.2M ﹤0.01%
+36,798
1899
$1.2M ﹤0.01%
+47,885
1900
$1.19M ﹤0.01%
+18,415