Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.52B 5.52%
+162,185,886
2
$4.94B 4.19%
+99,368,081
3
$3.86B 3.27%
+66,166,608
4
$3.23B 2.73%
+55,630,213
5
$2.94B 2.49%
+69,851,806
6
$2.7B 2.29%
+62,659,128
7
$2.55B 2.15%
+73,216,879
8
$2.36B 2%
+57,601,079
9
$2.23B 1.89%
+139,196,221
10
$2.09B 1.77%
+42,910,006
11
$2.01B 1.7%
+68,227,793
12
$1.66B 1.4%
+130,996,186
13
$1.45B 1.23%
+38,964,747
14
$1.43B 1.21%
+104,374,580
15
$1.36B 1.15%
+45,801,543
16
$1.33B 1.12%
+33,806,507
17
$1.24B 1.05%
+32,632,657
18
$1.21B 1.03%
+42,557,382
19
$1.15B 0.97%
+78,536,038
20
$1.15B 0.97%
+7,143,017
21
$1.01B 0.86%
+42,183,783
22
$970M 0.82%
+27,240,932
23
$906M 0.77%
+14,498,470
24
$820M 0.69%
+57,914,080
25
$778M 0.66%
+9,180,357
1
2 3 4 5