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
2526
$970K ﹤0.01%
44,651
-1,609
2527
$970K ﹤0.01%
594,623
-137,111
2528
$968K ﹤0.01%
16,720
+3,758
2529
$966K ﹤0.01%
72,099
-7,104
2530
$966K ﹤0.01%
25,605
+8,370
2531
$965K ﹤0.01%
79,433
-1,655
2532
$964K ﹤0.01%
14,138
-6,120
2533
$962K ﹤0.01%
9,643
-1,684
2534
$961K ﹤0.01%
25,055
-1,039
2535
$961K ﹤0.01%
18,538
+10,658
2536
$957K ﹤0.01%
100,326
-37,678
2537
$954K ﹤0.01%
30,473
+222
2538
$950K ﹤0.01%
37,183
+22,806
2539
$949K ﹤0.01%
73,159
+16,692
2540
$948K ﹤0.01%
201,200
+100,000
2541
$948K ﹤0.01%
32,408
+1,816
2542
$947K ﹤0.01%
84,448
+27,365
2543
$945K ﹤0.01%
36,863
-9,649
2544
$944K ﹤0.01%
+59,155
2545
$942K ﹤0.01%
70,390
-4,724
2546
$941K ﹤0.01%
48,489
-12,785
2547
$940K ﹤0.01%
41,970
+38,165
2548
$937K ﹤0.01%
21,548
-3,555
2549
$936K ﹤0.01%
144,429
-6,812
2550
$934K ﹤0.01%
38,069
-4,253