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
2601
$857K ﹤0.01%
70,810
+1,702
2602
$857K ﹤0.01%
67,866
-52,525
2603
$856K ﹤0.01%
12,346
-2,833
2604
$855K ﹤0.01%
27,566
+4,024
2605
$854K ﹤0.01%
34,195
-831
2606
$850K ﹤0.01%
34,518
+6,853
2607
$849K ﹤0.01%
20,599
-6,541
2608
$848K ﹤0.01%
13,596
+729
2609
$847K ﹤0.01%
11,168
+5,733
2610
$847K ﹤0.01%
26,859
+4,033
2611
$844K ﹤0.01%
30,147
-1,155
2612
$844K ﹤0.01%
10,817
-255
2613
$844K ﹤0.01%
12,222
-6,574
2614
$842K ﹤0.01%
15,959
-9,802
2615
$841K ﹤0.01%
22,097
-4,541
2616
$840K ﹤0.01%
35,182
+2,785
2617
$840K ﹤0.01%
50,348
-1,127
2618
$838K ﹤0.01%
17,931
-10,632
2619
$838K ﹤0.01%
49,773
+46,666
2620
$837K ﹤0.01%
48,657
-7,248
2621
$837K ﹤0.01%
68,454
+7,854
2622
$834K ﹤0.01%
10,428
-989
2623
$833K ﹤0.01%
59,347
+1,763
2624
$832K ﹤0.01%
13,622
-993
2625
$832K ﹤0.01%
19,753
-7,372