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
2151
$825K ﹤0.01%
+73,218
2152
$824K ﹤0.01%
+55,748
2153
$824K ﹤0.01%
+35,788
2154
$823K ﹤0.01%
+48,000
2155
$822K ﹤0.01%
+7,908
2156
$821K ﹤0.01%
+17,020
2157
$820K ﹤0.01%
+51,644
2158
$818K ﹤0.01%
+6,130
2159
$816K ﹤0.01%
+31,373
2160
$815K ﹤0.01%
+41,850
2161
$815K ﹤0.01%
+35,245
2162
0
2163
$814K ﹤0.01%
+26
2164
$813K ﹤0.01%
+36,446
2165
0
2166
$810K ﹤0.01%
+17,026
2167
$809K ﹤0.01%
+37,204
2168
$807K ﹤0.01%
+127,944
2169
$806K ﹤0.01%
+13,699
2170
$806K ﹤0.01%
+10,605
2171
$804K ﹤0.01%
+50,250
2172
$804K ﹤0.01%
+58,844
2173
$801K ﹤0.01%
+211,480
2174
$799K ﹤0.01%
+25,411
2175
$799K ﹤0.01%
+8,064