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
2801
$659K ﹤0.01%
36,616
+2,176
2802
$659K ﹤0.01%
44,374
+20,574
2803
$658K ﹤0.01%
19,887
-2,857
2804
$657K ﹤0.01%
46,141
+29,671
2805
$657K ﹤0.01%
8,589
+678
2806
$656K ﹤0.01%
27,689
-27,670
2807
$656K ﹤0.01%
17,124
+628
2808
$656K ﹤0.01%
20,261
-11,517
2809
$655K ﹤0.01%
12,384
-5,362
2810
$655K ﹤0.01%
18,051
-43,345
2811
$650K ﹤0.01%
47,977
-5,439
2812
$649K ﹤0.01%
13,122
+1,200
2813
$648K ﹤0.01%
45,003
+29,580
2814
$647K ﹤0.01%
44,024
-5,967
2815
$647K ﹤0.01%
20,437
-2,891
2816
$647K ﹤0.01%
4,904
+1,265
2817
$646K ﹤0.01%
19,309
-954
2818
$646K ﹤0.01%
31,229
+137
2819
$646K ﹤0.01%
24,270
+1,856
2820
$645K ﹤0.01%
23,671
-15,061
2821
$645K ﹤0.01%
11,278
-206,879
2822
$645K ﹤0.01%
27,628
-2,048
2823
$645K ﹤0.01%
24,414
-27,534
2824
$645K ﹤0.01%
27,012
+787
2825
$644K ﹤0.01%
10,736
-10,788