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
251
$99.8M 0.05%
1,181,100
+168,915
252
$99.7M 0.05%
577,889
-6,317
253
$99.6M 0.05%
1,091,784
+56,425
254
$99.3M 0.05%
4,767,096
-1,265,559
255
$99.2M 0.05%
725,359
+57,787
256
$98.1M 0.05%
2,709,042
+1,201,252
257
$97.8M 0.05%
12,375,830
+1,256,262
258
$96.5M 0.05%
1,186,923
-46,044
259
$95.7M 0.05%
1,396,874
+48,277
260
$95.6M 0.05%
1,311,511
+119,869
261
$95.6M 0.05%
18,045,100
-1,981,285
262
$95.5M 0.05%
349,286
-131,149
263
$95.2M 0.05%
7,701,054
-571,061
264
$95.1M 0.05%
6,431,450
-60,770
265
$94.8M 0.05%
1,439,461
+300,854
266
$93.6M 0.05%
3,539,835
+499,927
267
$93.5M 0.05%
4,098,537
+2,150,780
268
$92.3M 0.05%
874,108
+256,961
269
$91.7M 0.05%
1,994,384
+46,278
270
$91.4M 0.05%
366
-5
271
$91.4M 0.05%
1,464,885
-679,914
272
$90.4M 0.05%
2,817,937
-36,405
273
$90.4M 0.05%
686,701
-54,107
274
$89.2M 0.05%
2,964,598
+232,162
275
$89M 0.05%
1,967,786
-116,164