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
2551
$933K ﹤0.01%
43,603
-8,733
2552
$931K ﹤0.01%
+5,728
2553
$931K ﹤0.01%
36,797
-10,401
2554
$930K ﹤0.01%
16,610
-5,152
2555
$929K ﹤0.01%
8,535
+1,364
2556
$927K ﹤0.01%
18,127
-16,570
2557
$927K ﹤0.01%
26,801
-6,277
2558
$926K ﹤0.01%
18,371
-3,010
2559
$925K ﹤0.01%
20,284
-4,405
2560
$925K ﹤0.01%
+6,681
2561
$925K ﹤0.01%
52,044
+2,442
2562
$922K ﹤0.01%
44,588
-6,968
2563
$920K ﹤0.01%
115,010
-68,166
2564
$918K ﹤0.01%
38,833
-727
2565
$918K ﹤0.01%
41,136
-5,563
2566
0
2567
$916K ﹤0.01%
29,867
+17,419
2568
$913K ﹤0.01%
34,799
+5,286
2569
$912K ﹤0.01%
10,594
+2,437
2570
$910K ﹤0.01%
46,219
+27,318
2571
$909K ﹤0.01%
20,911
-2,885
2572
$909K ﹤0.01%
22,784
+1,268
2573
$903K ﹤0.01%
47,621
-271,344
2574
$903K ﹤0.01%
42,240
-1,679
2575
$901K ﹤0.01%
52,877
+899