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
2201
$766K ﹤0.01%
+16,300
2202
$765K ﹤0.01%
+37,000
2203
$765K ﹤0.01%
+118,067
2204
$764K ﹤0.01%
+59,395
2205
$764K ﹤0.01%
+62,023
2206
$762K ﹤0.01%
+14,049
2207
$760K ﹤0.01%
+46,963
2208
$758K ﹤0.01%
+30,000
2209
$758K ﹤0.01%
+30,040
2210
$758K ﹤0.01%
+25,428
2211
$753K ﹤0.01%
+239,853
2212
$752K ﹤0.01%
+16,721
2213
$752K ﹤0.01%
+14,221
2214
$750K ﹤0.01%
+37,000
2215
$749K ﹤0.01%
+37,450
2216
$749K ﹤0.01%
+44,200
2217
$749K ﹤0.01%
+89,004
2218
$749K ﹤0.01%
+17,875
2219
$749K ﹤0.01%
+22,116
2220
$748K ﹤0.01%
+30,053
2221
$747K ﹤0.01%
+42,106
2222
$745K ﹤0.01%
+21,011
2223
$745K ﹤0.01%
+57,052
2224
0
2225
$743K ﹤0.01%
+11,674