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
2926
$563K ﹤0.01%
31,464
-43,935
2927
$561K ﹤0.01%
23,706
-3,832
2928
$560K ﹤0.01%
13,990
+12,482
2929
$559K ﹤0.01%
16,042
-11,976
2930
$558K ﹤0.01%
10,136
-67,000
2931
$558K ﹤0.01%
66,998
-5,110
2932
$556K ﹤0.01%
22,966
+3,205
2933
$555K ﹤0.01%
2,763
+1,214
2934
$554K ﹤0.01%
25,503
-6,360
2935
$554K ﹤0.01%
39,029
+17,611
2936
$551K ﹤0.01%
32,596
+3,299
2937
$550K ﹤0.01%
46,818
+45,149
2938
$550K ﹤0.01%
35,799
-9
2939
$549K ﹤0.01%
19,043
-5,530
2940
$549K ﹤0.01%
31,524
-182
2941
$548K ﹤0.01%
16,378
+11,110
2942
$548K ﹤0.01%
45,529
-6,976
2943
$547K ﹤0.01%
16,951
+46
2944
$547K ﹤0.01%
33,741
+12
2945
$547K ﹤0.01%
60,658
+22,377
2946
$546K ﹤0.01%
32,401
+22,458
2947
$545K ﹤0.01%
114
+110
2948
$543K ﹤0.01%
19,331
+5
2949
$543K ﹤0.01%
14,694
-19,564
2950
$542K ﹤0.01%
590,369
+68,136