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
176
$79.7M 0.07%
+777,387
177
$78.1M 0.07%
+1,316,947
178
$77.8M 0.07%
+1,273,891
179
$77.7M 0.07%
+2,081,622
180
$77.5M 0.07%
+2,807,132
181
$77.2M 0.07%
+1,383,218
182
$76.7M 0.06%
+2,468,080
183
$76.3M 0.06%
+3,506,774
184
$76M 0.06%
+1,475,651
185
$75.8M 0.06%
+2,274,756
186
$75.6M 0.06%
+3,023,920
187
$75.5M 0.06%
+1,708,259
188
$74.6M 0.06%
+1,537,454
189
$74.2M 0.06%
+1,765,630
190
$74M 0.06%
+7,076,265
191
$73.7M 0.06%
+879,127
192
$73.4M 0.06%
+11,426,913
193
$73.3M 0.06%
+340,652
194
$73.2M 0.06%
+1,016,903
195
$72.1M 0.06%
+1,011,834
196
$71.5M 0.06%
+3,380,703
197
$71M 0.06%
+1,031,676
198
$70.7M 0.06%
+965,983
199
$70.5M 0.06%
+1,817,351
200
$70.5M 0.06%
+825,126