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
2426
$579K ﹤0.01%
+27,524
2427
$579K ﹤0.01%
+45,400
2428
$579K ﹤0.01%
+30,700
2429
$573K ﹤0.01%
+20,650
2430
$573K ﹤0.01%
+15,323
2431
$572K ﹤0.01%
+33,321
2432
$571K ﹤0.01%
+19,863
2433
$571K ﹤0.01%
+44,310
2434
$571K ﹤0.01%
+11,003
2435
$571K ﹤0.01%
+26,752
2436
$570K ﹤0.01%
+44,319
2437
$570K ﹤0.01%
+16,166
2438
$570K ﹤0.01%
+19,064
2439
$570K ﹤0.01%
+14,156
2440
$568K ﹤0.01%
+48,401
2441
$568K ﹤0.01%
+106,670
2442
$568K ﹤0.01%
+21,200
2443
$568K ﹤0.01%
+146,870
2444
$567K ﹤0.01%
+49,696
2445
$566K ﹤0.01%
+96,411
2446
$566K ﹤0.01%
+63,000
2447
$565K ﹤0.01%
+40,423
2448
$564K ﹤0.01%
+14,307
2449
$562K ﹤0.01%
+17,318
2450
$561K ﹤0.01%
+34,000