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
2676
$781K ﹤0.01%
33,870
+4,174
2677
$781K ﹤0.01%
16,419
-29
2678
$780K ﹤0.01%
57,133
+6,568
2679
$779K ﹤0.01%
38,008
-2,009
2680
$777K ﹤0.01%
14,725
-8,241
2681
$775K ﹤0.01%
102,536
+6,864
2682
$772K ﹤0.01%
80,897
+72,207
2683
$772K ﹤0.01%
14,900
+1,325
2684
$772K ﹤0.01%
10,341
-2,156
2685
$771K ﹤0.01%
38,440
+19,412
2686
$770K ﹤0.01%
87,667
+82,755
2687
$769K ﹤0.01%
61,019
-2,442
2688
$767K ﹤0.01%
15,192
-967
2689
$766K ﹤0.01%
14,099
-29,207
2690
$766K ﹤0.01%
58,358
+354
2691
$765K ﹤0.01%
22,408
-9,121
2692
$763K ﹤0.01%
102,005
-4
2693
$761K ﹤0.01%
14,216
-50
2694
$760K ﹤0.01%
57,561
+5,017
2695
$759K ﹤0.01%
+10,050
2696
$759K ﹤0.01%
15,154
+6,726
2697
$759K ﹤0.01%
11,560
-9,696
2698
$759K ﹤0.01%
27,379
-8,798
2699
$757K ﹤0.01%
68,186
-111,082
2700
$757K ﹤0.01%
8,671
-47,250