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
2576
$897K ﹤0.01%
17,363
-3,967
2577
$895K ﹤0.01%
43,240
-34,485
2578
$895K ﹤0.01%
52,850
-7,490
2579
$894K ﹤0.01%
120,317
-593
2580
$890K ﹤0.01%
73,128
+1,636
2581
$890K ﹤0.01%
31,801
+31,060
2582
$888K ﹤0.01%
37,950
+37,025
2583
$886K ﹤0.01%
11,692
-19,666
2584
$886K ﹤0.01%
52,566
+25,404
2585
$884K ﹤0.01%
42,800
-26,323
2586
$883K ﹤0.01%
29,693
-20,239
2587
$883K ﹤0.01%
19,544
-2,900
2588
$881K ﹤0.01%
51,676
+1,809
2589
$877K ﹤0.01%
31,268
-3,176
2590
$876K ﹤0.01%
39,643
+4,126
2591
$875K ﹤0.01%
23,978
-2,159
2592
$875K ﹤0.01%
60,921
+8,539
2593
$873K ﹤0.01%
8,543
-1,412
2594
$873K ﹤0.01%
52,909
-6,874
2595
$871K ﹤0.01%
43,421
+12,819
2596
$869K ﹤0.01%
58,486
-4,946
2597
$864K ﹤0.01%
38,204
+2,375
2598
$860K ﹤0.01%
45,952
+8,557
2599
$859K ﹤0.01%
53,790
+15,013
2600
$858K ﹤0.01%
332,128
-44,958