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
1926
$1.13M ﹤0.01%
+24,170
1927
$1.13M ﹤0.01%
+3,230,428
1928
$1.13M ﹤0.01%
+25,943
1929
$1.13M ﹤0.01%
+99,113
1930
$1.11M ﹤0.01%
+39,881
1931
$1.11M ﹤0.01%
+43,383
1932
$1.1M ﹤0.01%
+54,615
1933
$1.1M ﹤0.01%
+72,401
1934
$1.1M ﹤0.01%
+75,505
1935
$1.1M ﹤0.01%
+97,225
1936
$1.1M ﹤0.01%
+31,973
1937
$1.1M ﹤0.01%
+34,331
1938
$1.1M ﹤0.01%
+23,865
1939
$1.1M ﹤0.01%
+29,994
1940
$1.09M ﹤0.01%
+58,726
1941
$1.09M ﹤0.01%
+89,858
1942
$1.09M ﹤0.01%
+16,069
1943
$1.09M ﹤0.01%
+44,555
1944
$1.08M ﹤0.01%
+59,766
1945
$1.08M ﹤0.01%
+70,057
1946
$1.08M ﹤0.01%
+213
1947
$1.08M ﹤0.01%
+46,355
1948
$1.08M ﹤0.01%
+142,557
1949
$1.08M ﹤0.01%
+71,599
1950
$1.08M ﹤0.01%
+24,828