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
2051
$951K ﹤0.01%
+22,376
2052
0
2053
$948K ﹤0.01%
+6,934
2054
$947K ﹤0.01%
+36,669
2055
$947K ﹤0.01%
+286,641
2056
$947K ﹤0.01%
+13,386
2057
$947K ﹤0.01%
+47,244
2058
$947K ﹤0.01%
+198,792
2059
$944K ﹤0.01%
+65,988
2060
$941K ﹤0.01%
+37,256
2061
$940K ﹤0.01%
+164,900
2062
$935K ﹤0.01%
+78,072
2063
$934K ﹤0.01%
+20,690
2064
$932K ﹤0.01%
+20,300
2065
$929K ﹤0.01%
+27,765
2066
$929K ﹤0.01%
+21,657
2067
$928K ﹤0.01%
+36,680
2068
$928K ﹤0.01%
+46,385
2069
$924K ﹤0.01%
+43,600
2070
$923K ﹤0.01%
+36,463
2071
$918K ﹤0.01%
+61,242
2072
$917K ﹤0.01%
+10,804
2073
$915K ﹤0.01%
+35,389
2074
$914K ﹤0.01%
+41,653
2075
$913K ﹤0.01%
+29,439