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
2076
$913K ﹤0.01%
+31,598
2077
$910K ﹤0.01%
+31,979
2078
$908K ﹤0.01%
+41,134
2079
$907K ﹤0.01%
+25,425
2080
$906K ﹤0.01%
+14,107
2081
$903K ﹤0.01%
+92,550
2082
$902K ﹤0.01%
+25,919
2083
$902K ﹤0.01%
+140,680
2084
$899K ﹤0.01%
+95,887
2085
$898K ﹤0.01%
+42,399
2086
$895K ﹤0.01%
+27,428
2087
$891K ﹤0.01%
+12,302
2088
$888K ﹤0.01%
+27,246
2089
$888K ﹤0.01%
+8,867
2090
$888K ﹤0.01%
+7,894
2091
0
2092
$885K ﹤0.01%
+56,522
2093
$883K ﹤0.01%
+22,014
2094
$883K ﹤0.01%
+48,530
2095
$881K ﹤0.01%
+92,218
2096
$880K ﹤0.01%
+4,996
2097
$880K ﹤0.01%
+99,007
2098
$879K ﹤0.01%
+58,539
2099
$878K ﹤0.01%
+123,601
2100
$875K ﹤0.01%
+22,317