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
2851
$620K ﹤0.01%
68,286
+4,426
2852
$620K ﹤0.01%
50,685
+44,937
2853
$620K ﹤0.01%
73,885
+11,948
2854
$619K ﹤0.01%
12,087
+3,297
2855
$615K ﹤0.01%
39,978
+29,696
2856
$615K ﹤0.01%
44,129
-11,880
2857
$614K ﹤0.01%
15,501
-513
2858
$613K ﹤0.01%
33,943
+13,521
2859
$612K ﹤0.01%
32,608
-8,439
2860
$612K ﹤0.01%
6,517
-3,859
2861
$609K ﹤0.01%
3,056
+970
2862
$608K ﹤0.01%
4,395
-74
2863
$607K ﹤0.01%
29,301
+592
2864
$607K ﹤0.01%
60,376
-1,059
2865
$607K ﹤0.01%
115,144
+14,830
2866
$607K ﹤0.01%
64,423
-1,998
2867
$606K ﹤0.01%
24,965
+10,632
2868
$605K ﹤0.01%
22,329
+6,924
2869
$605K ﹤0.01%
54,739
+46,330
2870
$604K ﹤0.01%
10,476
+389
2871
$603K ﹤0.01%
43,276
-406
2872
$603K ﹤0.01%
13,102
-2,186
2873
$603K ﹤0.01%
45,035
-4,746
2874
$602K ﹤0.01%
36,080
-2,778
2875
$601K ﹤0.01%
40,460
+2,743