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
2126
$854K ﹤0.01%
+4,500
2127
$853K ﹤0.01%
+34,622
2128
$853K ﹤0.01%
+139,670
2129
$853K ﹤0.01%
+37,794
2130
$852K ﹤0.01%
+92,138
2131
$852K ﹤0.01%
+127,790
2132
$851K ﹤0.01%
+124,558
2133
$851K ﹤0.01%
+137,143
2134
$845K ﹤0.01%
+18,418
2135
$843K ﹤0.01%
+52,509
2136
$842K ﹤0.01%
+33,389
2137
$840K ﹤0.01%
+17,708
2138
$838K ﹤0.01%
+17,626
2139
$837K ﹤0.01%
+28,938
2140
$837K ﹤0.01%
+10,263
2141
$836K ﹤0.01%
+24,026
2142
$836K ﹤0.01%
+11,474
2143
$835K ﹤0.01%
+59,860
2144
$830K ﹤0.01%
+33,268
2145
$830K ﹤0.01%
+48,271
2146
$828K ﹤0.01%
+39,449
2147
$828K ﹤0.01%
+28,844
2148
$826K ﹤0.01%
+55,863
2149
$826K ﹤0.01%
+34,637
2150
$826K ﹤0.01%
+64,500