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
2501
$1.02M ﹤0.01%
61,773
+16,196
2502
$1.02M ﹤0.01%
13,325
-1,575
2503
$1.02M ﹤0.01%
43,598
-2,428
2504
$1.01M ﹤0.01%
16,350
-1,968
2505
$1.01M ﹤0.01%
73,158
-32,888
2506
$1.01M ﹤0.01%
25,325
+1,123
2507
$1.01M ﹤0.01%
6,383
-681
2508
$1M ﹤0.01%
46,628
-3,276
2509
$1M ﹤0.01%
8,891
-446
2510
$1M ﹤0.01%
57,390
-4,143
2511
$999K ﹤0.01%
27,411
-2,895
2512
$998K ﹤0.01%
24,554
-269,140
2513
$992K ﹤0.01%
18,332
-1,139
2514
$989K ﹤0.01%
78,178
+3,842
2515
$987K ﹤0.01%
10,866
-11,258
2516
$984K ﹤0.01%
18,512
+148
2517
$981K ﹤0.01%
94,650
+6,850
2518
$980K ﹤0.01%
32,899
+4,835
2519
$979K ﹤0.01%
73,829
-17,771
2520
$979K ﹤0.01%
7,228
+294
2521
$977K ﹤0.01%
18,880
+1,762
2522
$976K ﹤0.01%
1,627
-175
2523
$974K ﹤0.01%
15,367
-5,156
2524
$972K ﹤0.01%
58,659
-28,101
2525
$971K ﹤0.01%
83,782
-603