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
2951
$541K ﹤0.01%
9,771
+7,562
2952
$541K ﹤0.01%
17,234
+2,557
2953
$540K ﹤0.01%
59,884
-4,344
2954
$539K ﹤0.01%
36,235
-2,038
2955
$538K ﹤0.01%
23,372
-20,946
2956
$538K ﹤0.01%
4,733
+1,041
2957
$538K ﹤0.01%
22,377
+11,125
2958
$538K ﹤0.01%
18,156
+12,009
2959
$537K ﹤0.01%
43,474
-4,311
2960
$536K ﹤0.01%
11,014
+354
2961
$535K ﹤0.01%
26,691
-1,170
2962
$535K ﹤0.01%
26,584
-2,270
2963
$535K ﹤0.01%
18,904
-371
2964
$534K ﹤0.01%
8,857
-8,686
2965
$533K ﹤0.01%
28,447
+25,553
2966
$532K ﹤0.01%
21,691
-472
2967
$532K ﹤0.01%
16,803
+6,988
2968
$531K ﹤0.01%
14,760
+7,712
2969
$530K ﹤0.01%
177
+171
2970
$529K ﹤0.01%
11,668
+2,027
2971
$529K ﹤0.01%
40,699
-6,405
2972
$529K ﹤0.01%
2,507
+140
2973
$529K ﹤0.01%
232,359
+1,529
2974
$528K ﹤0.01%
61,365
+8,084
2975
$527K ﹤0.01%
30,666
+45