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
3001
$504K ﹤0.01%
17,456
-5,844
3002
$503K ﹤0.01%
18,707
+3,324
3003
$502K ﹤0.01%
15,770
+2,192
3004
$501K ﹤0.01%
62,252
-6,232
3005
$501K ﹤0.01%
11,344
-608
3006
$499K ﹤0.01%
12,049
+2,639
3007
$499K ﹤0.01%
6,685
-5,790
3008
$497K ﹤0.01%
6,161
-265
3009
$497K ﹤0.01%
28,698
+11,288
3010
$497K ﹤0.01%
15,793
-667
3011
$496K ﹤0.01%
8,182
-21,194
3012
$496K ﹤0.01%
26,672
+10,304
3013
$496K ﹤0.01%
40,231
+1,926
3014
$495K ﹤0.01%
8,015
-1,720
3015
$495K ﹤0.01%
31,273
+11,240
3016
$494K ﹤0.01%
19,155
-13,832
3017
$494K ﹤0.01%
17,820
3018
$493K ﹤0.01%
38,879
-19,247
3019
$492K ﹤0.01%
19,179
+2,712
3020
$492K ﹤0.01%
29,405
+19,666
3021
$492K ﹤0.01%
24,318
-189
3022
$491K ﹤0.01%
9,315
+2,213
3023
$491K ﹤0.01%
31,157
-8,252
3024
$489K ﹤0.01%
4,307
-217
3025
$489K ﹤0.01%
19,206
+16,470