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
2176
$799K ﹤0.01%
+24,436
2177
$793K ﹤0.01%
+68,775
2178
$792K ﹤0.01%
+73,398
2179
$790K ﹤0.01%
+28,470
2180
$790K ﹤0.01%
+46,467
2181
$789K ﹤0.01%
+110
2182
$789K ﹤0.01%
+536
2183
$788K ﹤0.01%
+26,122
2184
$788K ﹤0.01%
+14,174
2185
$787K ﹤0.01%
+41,360
2186
$786K ﹤0.01%
+56,864
2187
$785K ﹤0.01%
+49,927
2188
$782K ﹤0.01%
+47,008
2189
$780K ﹤0.01%
+157,130
2190
$780K ﹤0.01%
+17,186
2191
$779K ﹤0.01%
+57,675
2192
$779K ﹤0.01%
+11,983
2193
$778K ﹤0.01%
+64,102
2194
$775K ﹤0.01%
+34,000
2195
$772K ﹤0.01%
+38,676
2196
$770K ﹤0.01%
+20,131
2197
$770K ﹤0.01%
+4,530,638
2198
$769K ﹤0.01%
+21,280
2199
$767K ﹤0.01%
+24,490
2200
$766K ﹤0.01%
+22,356