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
1951
$1.08M ﹤0.01%
+82,165
1952
$1.08M ﹤0.01%
+12,880
1953
$1.07M ﹤0.01%
+18,760
1954
$1.07M ﹤0.01%
+1,253
1955
$1.07M ﹤0.01%
+155,021
1956
$1.07M ﹤0.01%
+39,858
1957
$1.07M ﹤0.01%
+12,566
1958
$1.07M ﹤0.01%
+40,000
1959
$1.07M ﹤0.01%
+132,725
1960
$1.06M ﹤0.01%
+117,173
1961
$1.06M ﹤0.01%
+25,923
1962
$1.06M ﹤0.01%
+28,135
1963
$1.06M ﹤0.01%
+843,968
1964
$1.06M ﹤0.01%
+39,514
1965
$1.06M ﹤0.01%
+39,887
1966
$1.06M ﹤0.01%
+96,676
1967
$1.06M ﹤0.01%
+2,759
1968
$1.06M ﹤0.01%
+18,883
1969
$1.06M ﹤0.01%
+93,991
1970
$1.05M ﹤0.01%
+18,905
1971
$1.05M ﹤0.01%
+80,226
1972
$1.05M ﹤0.01%
+16,249
1973
$1.05M ﹤0.01%
+152,193
1974
$1.05M ﹤0.01%
+9,458
1975
$1.05M ﹤0.01%
+80,000