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
2776
$686K ﹤0.01%
19,654
-130,388
2777
$681K ﹤0.01%
51,184
-4,208
2778
$679K ﹤0.01%
7,980
-860
2779
$677K ﹤0.01%
23,878
-11,263
2780
$677K ﹤0.01%
10,256
-1,373
2781
$676K ﹤0.01%
15,296
+13,492
2782
$676K ﹤0.01%
9,100
+4,000
2783
$674K ﹤0.01%
15,450
+1,333
2784
$672K ﹤0.01%
96,863
-5,928
2785
$672K ﹤0.01%
46,084
-9,185
2786
$671K ﹤0.01%
23,752
+8,368
2787
$671K ﹤0.01%
20,114
-3,617
2788
$671K ﹤0.01%
29,341
+17,703
2789
$669K ﹤0.01%
18,522
+641
2790
$668K ﹤0.01%
27,120
-3,447
2791
$667K ﹤0.01%
8,507
+269
2792
$667K ﹤0.01%
28,015
-48,764
2793
$664K ﹤0.01%
27,062
+3,014
2794
$664K ﹤0.01%
25,948
-2,159
2795
$663K ﹤0.01%
37,607
-4,532
2796
$663K ﹤0.01%
61,946
-1,623
2797
$663K ﹤0.01%
23,499
-8,411
2798
$662K ﹤0.01%
16,875
+1,097
2799
$660K ﹤0.01%
30,710
+315
2800
$659K ﹤0.01%
5,257
+3,014