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
2226
$743K ﹤0.01%
+35,817
2227
$742K ﹤0.01%
+41,812
2228
$740K ﹤0.01%
+27,246
2229
$739K ﹤0.01%
+17,655
2230
$739K ﹤0.01%
+13,092
2231
$738K ﹤0.01%
+33,210
2232
$735K ﹤0.01%
+42,326
2233
$735K ﹤0.01%
+52,100
2234
$733K ﹤0.01%
+12,950
2235
$732K ﹤0.01%
+37,005
2236
$731K ﹤0.01%
+10,464
2237
$730K ﹤0.01%
+12,774
2238
$730K ﹤0.01%
+27,085
2239
$729K ﹤0.01%
+69,309
2240
$729K ﹤0.01%
+20,824
2241
$726K ﹤0.01%
+62,663
2242
$725K ﹤0.01%
+18,119
2243
$723K ﹤0.01%
+102,810
2244
$723K ﹤0.01%
+92,100
2245
$723K ﹤0.01%
+14,200
2246
$721K ﹤0.01%
+50,531
2247
$720K ﹤0.01%
+152,304
2248
$719K ﹤0.01%
+19,390
2249
$719K ﹤0.01%
+18,964
2250
$716K ﹤0.01%
+40,886