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
2101
$875K ﹤0.01%
+48,663
2102
$875K ﹤0.01%
+18,626
2103
$873K ﹤0.01%
+35,872
2104
$871K ﹤0.01%
+8,846
2105
$870K ﹤0.01%
+33,719
2106
$869K ﹤0.01%
+39,015
2107
$867K ﹤0.01%
+9,666
2108
$866K ﹤0.01%
+118,000
2109
$865K ﹤0.01%
+56,000
2110
$865K ﹤0.01%
+49,908
2111
$863K ﹤0.01%
+65,732
2112
$863K ﹤0.01%
+31,412
2113
$861K ﹤0.01%
+140,977
2114
$861K ﹤0.01%
+60,433
2115
$861K ﹤0.01%
+33,067
2116
$861K ﹤0.01%
+52,076
2117
$860K ﹤0.01%
+36,271
2118
$860K ﹤0.01%
+64,757
2119
$860K ﹤0.01%
+20,503
2120
$860K ﹤0.01%
+209,106
2121
$859K ﹤0.01%
+12,953
2122
$858K ﹤0.01%
+33,217
2123
$858K ﹤0.01%
+19,965
2124
$857K ﹤0.01%
+60,931
2125
$856K ﹤0.01%
+36,310