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
2751
$717K ﹤0.01%
40,051
-189
2752
$715K ﹤0.01%
29,702
-6,384
2753
$715K ﹤0.01%
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2754
$715K ﹤0.01%
85,775
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2755
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22,840
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2756
$712K ﹤0.01%
52,307
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2757
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2758
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62,430
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2759
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2760
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13,019
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2761
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25,830
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2762
$701K ﹤0.01%
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2763
$700K ﹤0.01%
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2764
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2765
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51,936
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2766
$698K ﹤0.01%
13,626
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2767
$698K ﹤0.01%
593
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2768
$696K ﹤0.01%
19,327
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2769
$696K ﹤0.01%
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30,978
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2771
$695K ﹤0.01%
24,420
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2772
$694K ﹤0.01%
27,425
+15,124
2773
$692K ﹤0.01%
92,108
-74,713
2774
$689K ﹤0.01%
49,454
+12,950
2775
$688K ﹤0.01%
32,331
-3,856