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
2626
$831K ﹤0.01%
11,382
+1,382
2627
$830K ﹤0.01%
32,302
+3,920
2628
$829K ﹤0.01%
26,391
-3,840
2629
$827K ﹤0.01%
105,485
-822
2630
$827K ﹤0.01%
35,001
+4,884
2631
$827K ﹤0.01%
21,163
+16,290
2632
$825K ﹤0.01%
71,718
+44,000
2633
$820K ﹤0.01%
39,630
-5,924
2634
$820K ﹤0.01%
16,574
+2,993
2635
$820K ﹤0.01%
26,399
-2,297
2636
$819K ﹤0.01%
65,971
+8,213
2637
$818K ﹤0.01%
19,444
-11,928
2638
$815K ﹤0.01%
68,568
+25,379
2639
$815K ﹤0.01%
27,924
-1,762
2640
$815K ﹤0.01%
35,280
-9,570
2641
$813K ﹤0.01%
33,595
+4,933
2642
$813K ﹤0.01%
20,076
+8,094
2643
$812K ﹤0.01%
50,512
-11,443
2644
$812K ﹤0.01%
8,361
+8,282
2645
$810K ﹤0.01%
26,015
-11,103
2646
$810K ﹤0.01%
43,581
-3,238
2647
$809K ﹤0.01%
183,723
-147
2648
$808K ﹤0.01%
16,069
-2,312
2649
$807K ﹤0.01%
51,401
-10,366
2650
$807K ﹤0.01%
17,533
-2,006