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
2351
$628K ﹤0.01%
+28,970
2352
$628K ﹤0.01%
+15,525
2353
$628K ﹤0.01%
+37,627
2354
$627K ﹤0.01%
+16,519
2355
$627K ﹤0.01%
+11,300
2356
$626K ﹤0.01%
+13,796
2357
$626K ﹤0.01%
+47,068
2358
$624K ﹤0.01%
+20,297
2359
$624K ﹤0.01%
+65,277
2360
$623K ﹤0.01%
+6,300
2361
$622K ﹤0.01%
+65,808
2362
$621K ﹤0.01%
+29,169
2363
$620K ﹤0.01%
+33,977
2364
$620K ﹤0.01%
+34,209
2365
$617K ﹤0.01%
+36,686
2366
$617K ﹤0.01%
+35,447
2367
$616K ﹤0.01%
+7,217
2368
$616K ﹤0.01%
+27,680
2369
$615K ﹤0.01%
+16,611
2370
$614K ﹤0.01%
+24,727
2371
$614K ﹤0.01%
+44,216
2372
$614K ﹤0.01%
+18,000
2373
$614K ﹤0.01%
+82,000
2374
$613K ﹤0.01%
+32,010
2375
$613K ﹤0.01%
+1,532