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
2876
$601K ﹤0.01%
20,301
+18,473
2877
$599K ﹤0.01%
34,572
+6,950
2878
$599K ﹤0.01%
23,334
+234
2879
$598K ﹤0.01%
47,531
-53,495
2880
$598K ﹤0.01%
31,204
-6,741
2881
$598K ﹤0.01%
25,529
-4,067
2882
$597K ﹤0.01%
17,079
+14,308
2883
$597K ﹤0.01%
57,312
-13,704
2884
$594K ﹤0.01%
11,672
+10,499
2885
$594K ﹤0.01%
962
+544
2886
$592K ﹤0.01%
81,073
-2,193
2887
$592K ﹤0.01%
26,382
-872
2888
$592K ﹤0.01%
28,836
-25,256
2889
$591K ﹤0.01%
70,908
+42,208
2890
$591K ﹤0.01%
19,844
+4,026
2891
$590K ﹤0.01%
8,916
-1,335
2892
$590K ﹤0.01%
41,226
-2,190
2893
$589K ﹤0.01%
15,180
-197
2894
$588K ﹤0.01%
5,297
-433
2895
$588K ﹤0.01%
6,211
+1,411
2896
$585K ﹤0.01%
62,608
+4,914
2897
$585K ﹤0.01%
33,521
-3,635
2898
$584K ﹤0.01%
40,543
-7,082
2899
$583K ﹤0.01%
34,100
-2,100
2900
$583K ﹤0.01%
16,346
-14,699