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
2276
$686K ﹤0.01%
+26,411
2277
$685K ﹤0.01%
+90,045
2278
$685K ﹤0.01%
+83,725
2279
$685K ﹤0.01%
+50,208
2280
$684K ﹤0.01%
+16,985
2281
$683K ﹤0.01%
+50,629
2282
$683K ﹤0.01%
+20,234
2283
$682K ﹤0.01%
+32
2284
$682K ﹤0.01%
+23,600
2285
$681K ﹤0.01%
+70,821
2286
$680K ﹤0.01%
+41,095
2287
$680K ﹤0.01%
+22,230
2288
$680K ﹤0.01%
+16,859
2289
$680K ﹤0.01%
+16,988
2290
$674K ﹤0.01%
+7,955
2291
$673K ﹤0.01%
+34,735
2292
$673K ﹤0.01%
+61,705
2293
$672K ﹤0.01%
+31,935
2294
$667K ﹤0.01%
+19,722
2295
$666K ﹤0.01%
+33,925
2296
$666K ﹤0.01%
+26,632
2297
$665K ﹤0.01%
+48,935
2298
$664K ﹤0.01%
+44,663
2299
$662K ﹤0.01%
+18,356
2300
$662K ﹤0.01%
+7,398