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
2901
$582K ﹤0.01%
25,977
-3,632
2902
$582K ﹤0.01%
10,352
+5,122
2903
$580K ﹤0.01%
24,801
-713
2904
$579K ﹤0.01%
22,085
-2,954
2905
$578K ﹤0.01%
7,167
-33
2906
$577K ﹤0.01%
30,956
-1,114
2907
$576K ﹤0.01%
37,794
+13,950
2908
$576K ﹤0.01%
22,244
+4,172
2909
$575K ﹤0.01%
7,789
-1,921
2910
$575K ﹤0.01%
23,022
+225
2911
$574K ﹤0.01%
21,008
-40,496
2912
$574K ﹤0.01%
8,231
+6,087
2913
$574K ﹤0.01%
7,485
-6,216
2914
$571K ﹤0.01%
40,620
-3,320
2915
$571K ﹤0.01%
19,733
-111
2916
$569K ﹤0.01%
16,195
-1,513
2917
$569K ﹤0.01%
46,289
+38,981
2918
$568K ﹤0.01%
35,732
+438
2919
$568K ﹤0.01%
41,700
-12,000
2920
$567K ﹤0.01%
22,895
+1,212
2921
$565K ﹤0.01%
4,000
2922
$565K ﹤0.01%
81,716
-4,354
2923
$564K ﹤0.01%
10,218
-17,680
2924
$564K ﹤0.01%
20,018
-2,084
2925
$564K ﹤0.01%
12,087
-7,276