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
276
$88.5M 0.05%
1,369,703
+150,830
277
$87M 0.05%
1,003,672
+22,241
278
$86.9M 0.05%
2,746,104
+117,104
279
$86.7M 0.05%
3,210,696
-737,598
280
$86.2M 0.05%
997,464
+221,996
281
$85.8M 0.05%
1,076,584
-368,769
282
$84.9M 0.05%
898,896
-176,560
283
$84.5M 0.05%
4,753,762
-88,328
284
$84.4M 0.05%
2,043,591
-503,070
285
$84.3M 0.05%
1,430,195
+373,140
286
$83.9M 0.05%
447,722
+13,739
287
$83.7M 0.05%
1,628,775
+442,967
288
$83.5M 0.05%
4,133,941
+370,630
289
$83.3M 0.04%
2,528,291
+21,454
290
$83.3M 0.04%
637,343
-106,164
291
$83.1M 0.04%
1,043,801
+217,037
292
$82.5M 0.04%
1,760,036
-223,225
293
$82.4M 0.04%
504,303
+14,832
294
$82.3M 0.04%
903,737
-38,863
295
$82.3M 0.04%
3,787,110
-692,603
296
$81.6M 0.04%
6,354,350
-2,716,410
297
$81.2M 0.04%
1,357,273
-4,435
298
$81M 0.04%
849,156
+19,442
299
$80.3M 0.04%
1,547,535
-659,125
300
$79.8M 0.04%
1,249,317
-68,182