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
2326
$647K ﹤0.01%
+63,081
2327
$645K ﹤0.01%
+46,239
2328
$645K ﹤0.01%
+52,432
2329
$645K ﹤0.01%
+26,825
2330
$644K ﹤0.01%
+45,995
2331
$642K ﹤0.01%
+32,017
2332
$642K ﹤0.01%
+107,230
2333
$641K ﹤0.01%
+36,913
2334
$641K ﹤0.01%
+142,551
2335
$638K ﹤0.01%
+12,837
2336
$638K ﹤0.01%
+17,414
2337
$638K ﹤0.01%
+15,720
2338
$636K ﹤0.01%
+8,652
2339
$636K ﹤0.01%
+26,100
2340
$636K ﹤0.01%
+18,417
2341
$635K ﹤0.01%
+17,000
2342
$635K ﹤0.01%
+37,643
2343
$635K ﹤0.01%
+20,288
2344
$633K ﹤0.01%
+8,744
2345
$633K ﹤0.01%
+35,399
2346
$632K ﹤0.01%
+26,211
2347
$631K ﹤0.01%
+22,000
2348
$631K ﹤0.01%
+113,396
2349
$630K ﹤0.01%
+24,210
2350
$629K ﹤0.01%
+23,405