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
2401
$595K ﹤0.01%
+6,925
2402
$595K ﹤0.01%
+21,435
2403
$593K ﹤0.01%
+24,168
2404
$592K ﹤0.01%
+6,247
2405
$592K ﹤0.01%
+12,315
2406
$591K ﹤0.01%
+3,078
2407
$591K ﹤0.01%
+11,200
2408
$591K ﹤0.01%
+9,091
2409
$589K ﹤0.01%
+8,300
2410
$589K ﹤0.01%
+36,435
2411
$588K ﹤0.01%
+31,220
2412
$586K ﹤0.01%
+13,217
2413
$585K ﹤0.01%
+46,000
2414
$585K ﹤0.01%
+26,978
2415
$584K ﹤0.01%
+93,484
2416
$584K ﹤0.01%
+13,500
2417
$584K ﹤0.01%
+22,319
2418
$583K ﹤0.01%
+100,061
2419
$582K ﹤0.01%
+20,221
2420
$582K ﹤0.01%
+11,453
2421
$581K ﹤0.01%
+34,490
2422
$581K ﹤0.01%
+30,404
2423
$581K ﹤0.01%
+37,456
2424
$581K ﹤0.01%
+26,778
2425
$580K ﹤0.01%
+15,364