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
2251
$713K ﹤0.01%
+27,293
2252
$712K ﹤0.01%
+69,996
2253
$711K ﹤0.01%
+21,868
2254
$711K ﹤0.01%
+49,583
2255
$711K ﹤0.01%
+31,000
2256
$710K ﹤0.01%
+11,743
2257
$707K ﹤0.01%
+6,352
2258
$707K ﹤0.01%
+24,895
2259
$706K ﹤0.01%
+153,564
2260
$705K ﹤0.01%
+62,237
2261
$704K ﹤0.01%
+19,156
2262
$704K ﹤0.01%
+35,300
2263
$702K ﹤0.01%
+39,045
2264
$700K ﹤0.01%
+16,023
2265
$700K ﹤0.01%
+13,471
2266
$700K ﹤0.01%
+27,255
2267
$696K ﹤0.01%
+88,913
2268
$696K ﹤0.01%
+14,163
2269
$695K ﹤0.01%
+63,375
2270
$694K ﹤0.01%
+17,000
2271
$693K ﹤0.01%
+63,795
2272
$692K ﹤0.01%
+35,573
2273
0
2274
$689K ﹤0.01%
+48,639
2275
$689K ﹤0.01%
+29,738