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
1901
$1.19M ﹤0.01%
+38,228
1902
$1.19M ﹤0.01%
+3,328
1903
$1.19M ﹤0.01%
+7,413
1904
$1.18M ﹤0.01%
+56,328
1905
$1.18M ﹤0.01%
+86,855
1906
$1.18M ﹤0.01%
+2,567
1907
$1.18M ﹤0.01%
+94,267
1908
$1.18M ﹤0.01%
+21,493
1909
$1.18M ﹤0.01%
+89,484
1910
$1.18M ﹤0.01%
+160,500
1911
$1.17M ﹤0.01%
+104,793
1912
$1.17M ﹤0.01%
+39,793
1913
$1.17M ﹤0.01%
+20,754
1914
$1.17M ﹤0.01%
+52,876
1915
$1.17M ﹤0.01%
+102,320
1916
$1.16M ﹤0.01%
+29,265
1917
$1.16M ﹤0.01%
+53,479
1918
$1.16M ﹤0.01%
+42,264
1919
$1.16M ﹤0.01%
+29,711
1920
$1.15M ﹤0.01%
+12,699
1921
$1.15M ﹤0.01%
+424
1922
$1.15M ﹤0.01%
+19,734
1923
$1.14M ﹤0.01%
+18,219
1924
$1.14M ﹤0.01%
+49,172
1925
$1.13M ﹤0.01%
+75,861