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
$168B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,238
New
Increased
Reduced
Closed

Top Sells

1 +$654M
2 +$268M
3 +$255M
4
BMO icon
Bank of Montreal
BMO
+$214M
5
BNS icon
Scotiabank
BNS
+$204M

Sector Composition

1 Financials 24.85%
2 Energy 10.9%
3 Industrials 9.92%
4 Communication Services 7.93%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.06M ﹤0.01%
74,415
+306
2477
$1.06M ﹤0.01%
37,718
+21,162
2478
$1.06M ﹤0.01%
42,486
-8,138
2479
$1.05M ﹤0.01%
24,057
+20,861
2480
$1.05M ﹤0.01%
41,501
+5,063
2481
$1.05M ﹤0.01%
125,431
+6,121
2482
$1.05M ﹤0.01%
39,944
-8,488
2483
$1.05M ﹤0.01%
207,967
+9,009
2484
$1.05M ﹤0.01%
44,168
+15,622
2485
$1.05M ﹤0.01%
54,367
+43,537
2486
$1.04M ﹤0.01%
81,968
-5,293
2487
$1.04M ﹤0.01%
31,250
+14,055
2488
$1.04M ﹤0.01%
104,860
+94,860
2489
$1.04M ﹤0.01%
17,599
-60
2490
$1.04M ﹤0.01%
131,580
-6,462
2491
$1.04M ﹤0.01%
33,346
+15,463
2492
$1.03M ﹤0.01%
42,556
+7
2493
$1.03M ﹤0.01%
57,867
-737
2494
$1.03M ﹤0.01%
+37,311
2495
$1.03M ﹤0.01%
21,306
-2,440
2496
$1.03M ﹤0.01%
+21,580
2497
$1.03M ﹤0.01%
188,023
+7,991
2498
$1.03M ﹤0.01%
40,704
-28,678
2499
$1.02M ﹤0.01%
26,919
-9,208
2500
$1.02M ﹤0.01%
14,868
+8,262