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
2726
$736K ﹤0.01%
15,667
+10,409
2727
$735K ﹤0.01%
11,886
-13,791
2728
$734K ﹤0.01%
18,724
-14,198
2729
$734K ﹤0.01%
24,753
-547
2730
$733K ﹤0.01%
122,266
+4,000
2731
$731K ﹤0.01%
82,264
-361,304
2732
$731K ﹤0.01%
22,999
-1,626
2733
$731K ﹤0.01%
26,446
+2,269
2734
$730K ﹤0.01%
39,124
2735
$730K ﹤0.01%
12,306
-1,624
2736
$730K ﹤0.01%
26,137
+25,402
2737
$730K ﹤0.01%
14,261
+7,519
2738
$730K ﹤0.01%
12,455
+8,341
2739
$729K ﹤0.01%
31,968
+14,355
2740
$729K ﹤0.01%
9,312
+1,934
2741
$727K ﹤0.01%
37,417
-16
2742
$726K ﹤0.01%
48,798
+4,263
2743
$723K ﹤0.01%
12,069
-3,064
2744
$723K ﹤0.01%
9,415
-214
2745
$723K ﹤0.01%
23,132
+597
2746
$723K ﹤0.01%
+7,512
2747
$721K ﹤0.01%
67,060
+19,150
2748
$720K ﹤0.01%
47,906
-375,070
2749
$720K ﹤0.01%
32,214
-3,217
2750
$718K ﹤0.01%
13,846
-1,100