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
2826
$643K ﹤0.01%
50,328
+2,200
2827
$641K ﹤0.01%
15,076
+9,672
2828
$640K ﹤0.01%
59,460
+32,938
2829
$640K ﹤0.01%
23,331
-1,772
2830
$640K ﹤0.01%
32,015
+951
2831
$638K ﹤0.01%
26,204
-3,528
2832
$638K ﹤0.01%
48,001
+31,240
2833
$637K ﹤0.01%
41,224
+33,824
2834
$636K ﹤0.01%
14,866
+302
2835
$636K ﹤0.01%
11,885
-347
2836
$636K ﹤0.01%
182,650
-142,794
2837
$634K ﹤0.01%
9,245
+2,163
2838
$634K ﹤0.01%
6,323
-3,851
2839
$633K ﹤0.01%
27,798
+7,637
2840
$632K ﹤0.01%
28,061
-549
2841
$632K ﹤0.01%
41,459
+5,763
2842
$628K ﹤0.01%
71,426
+349
2843
$628K ﹤0.01%
87,198
-307,974
2844
$628K ﹤0.01%
29,023
+2,822
2845
$628K ﹤0.01%
19,457
-638
2846
$628K ﹤0.01%
61,864
-2,646
2847
$627K ﹤0.01%
40,436
-1,540
2848
$625K ﹤0.01%
33,105
-44,150
2849
$623K ﹤0.01%
8,649
-5,653
2850
$622K ﹤0.01%
17,367
-4,469