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
2451
$560K ﹤0.01%
+40,955
2452
$559K ﹤0.01%
+2,969
2453
$558K ﹤0.01%
+7,366
2454
0
2455
$557K ﹤0.01%
+13,035
2456
$557K ﹤0.01%
+2,602
2457
$555K ﹤0.01%
+69,075
2458
$555K ﹤0.01%
+17,693
2459
$554K ﹤0.01%
+41,003
2460
$552K ﹤0.01%
+14,594
2461
$552K ﹤0.01%
+4,906
2462
$552K ﹤0.01%
+13,352
2463
$551K ﹤0.01%
+50,962
2464
$551K ﹤0.01%
+2,919
2465
$551K ﹤0.01%
+59,824
2466
$550K ﹤0.01%
+13,482
2467
$550K ﹤0.01%
+10,494
2468
$549K ﹤0.01%
+214,400
2469
$549K ﹤0.01%
+16,893
2470
$548K ﹤0.01%
+7,395
2471
$548K ﹤0.01%
+26,112
2472
$547K ﹤0.01%
+34,220
2473
$547K ﹤0.01%
+23,569
2474
$546K ﹤0.01%
+48,455
2475
$545K ﹤0.01%
+41,313