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
2651
$804K ﹤0.01%
17,623
-288
2652
$804K ﹤0.01%
5,211
+607
2653
$804K ﹤0.01%
24,486
+3,579
2654
$802K ﹤0.01%
42,706
+29,759
2655
$802K ﹤0.01%
192
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2656
$800K ﹤0.01%
3,633
-9,671
2657
$799K ﹤0.01%
17,318
-1,397
2658
$798K ﹤0.01%
37,762
-2,221
2659
$796K ﹤0.01%
19,647
-6,768
2660
$796K ﹤0.01%
98,910
-1,000
2661
$795K ﹤0.01%
21,083
-7,540
2662
$794K ﹤0.01%
31,840
-39,626
2663
$791K ﹤0.01%
31,729
-1,799
2664
$791K ﹤0.01%
38,820
-244
2665
$791K ﹤0.01%
32,265
+3,920
2666
$789K ﹤0.01%
30,320
-4,352
2667
$788K ﹤0.01%
17,753
-6,911
2668
$788K ﹤0.01%
22,935
-47,162
2669
$787K ﹤0.01%
52,990
-18,110
2670
$784K ﹤0.01%
47,257
-4,270
2671
$784K ﹤0.01%
51,098
-6,826
2672
$784K ﹤0.01%
47,576
-2,178
2673
$784K ﹤0.01%
30,007
-4,640
2674
$783K ﹤0.01%
15,921
-7,699
2675
$782K ﹤0.01%
89,920
-1,924