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
2301
$661K ﹤0.01%
+137,700
2302
$660K ﹤0.01%
+49,733
2303
$660K ﹤0.01%
+27,878
2304
$660K ﹤0.01%
+25,900
2305
$660K ﹤0.01%
+10,405
2306
$659K ﹤0.01%
+20,930
2307
$659K ﹤0.01%
+17,200
2308
$658K ﹤0.01%
+30,610
2309
$658K ﹤0.01%
+13,690
2310
$657K ﹤0.01%
+75,720
2311
$657K ﹤0.01%
+15,440
2312
$656K ﹤0.01%
+120,869
2313
$656K ﹤0.01%
+71,016
2314
$656K ﹤0.01%
+24,000
2315
$655K ﹤0.01%
+12,315
2316
$653K ﹤0.01%
+165
2317
$652K ﹤0.01%
+17,439
2318
$652K ﹤0.01%
+44,655
2319
$652K ﹤0.01%
+26,150
2320
$652K ﹤0.01%
+50,117
2321
$651K ﹤0.01%
+21,313
2322
$650K ﹤0.01%
+8,375
2323
$650K ﹤0.01%
+52,000
2324
$648K ﹤0.01%
+2,168
2325
$648K ﹤0.01%
+13,630