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
2701
$756K ﹤0.01%
24,780
-14,875
2702
$754K ﹤0.01%
7,519
+100
2703
$754K ﹤0.01%
35,919
-4,422
2704
$753K ﹤0.01%
29,235
-2,169
2705
$753K ﹤0.01%
15,468
-4,270
2706
$752K ﹤0.01%
23,757
-2,522
2707
$752K ﹤0.01%
126,888
+42,662
2708
$751K ﹤0.01%
6,304
+1,099
2709
$750K ﹤0.01%
38,501
+1,736
2710
$750K ﹤0.01%
28,941
-6,399
2711
$748K ﹤0.01%
76,313
+21,945
2712
$747K ﹤0.01%
21,116
-3,835
2713
$746K ﹤0.01%
19,790
-1,418
2714
$746K ﹤0.01%
54,236
+5,010
2715
$745K ﹤0.01%
31,202
+3,240
2716
$745K ﹤0.01%
47,556
+10,638
2717
$745K ﹤0.01%
82,563
+1,672
2718
$744K ﹤0.01%
26,951
+2,953
2719
$744K ﹤0.01%
53,770
-2,576
2720
$743K ﹤0.01%
38,364
2721
$742K ﹤0.01%
19,215
-10,015
2722
$741K ﹤0.01%
14,505
-1,589
2723
0
2724
$740K ﹤0.01%
19,328
-4,328
2725
$739K ﹤0.01%
53,573
+14,498