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
2376
$612K ﹤0.01%
+8,535
2377
$611K ﹤0.01%
+26,000
2378
$610K ﹤0.01%
+40,300
2379
$610K ﹤0.01%
+42,007
2380
$609K ﹤0.01%
+24,219
2381
$608K ﹤0.01%
+40,240
2382
$607K ﹤0.01%
+46,800
2383
$607K ﹤0.01%
+4,829
2384
$606K ﹤0.01%
+55,125
2385
$606K ﹤0.01%
+24,610
2386
$605K ﹤0.01%
+36,000
2387
$603K ﹤0.01%
+40,141
2388
$602K ﹤0.01%
+38,064
2389
$602K ﹤0.01%
+32,527
2390
$601K ﹤0.01%
+33,006
2391
$600K ﹤0.01%
+24,062
2392
$600K ﹤0.01%
+294,304
2393
$600K ﹤0.01%
+36,450
2394
$599K ﹤0.01%
+8,743
2395
$599K ﹤0.01%
+45,000
2396
$599K ﹤0.01%
+14,100
2397
$597K ﹤0.01%
+29,898
2398
$596K ﹤0.01%
+58,618
2399
$596K ﹤0.01%
+111,518
2400
$596K ﹤0.01%
+54,431