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
3026
$488K ﹤0.01%
18,616
+4,829
3027
$487K ﹤0.01%
10,849
+3,265
3028
$486K ﹤0.01%
32,793
+761
3029
$486K ﹤0.01%
15,075
-2,000
3030
$486K ﹤0.01%
13,632
-1,167
3031
$486K ﹤0.01%
9,518
+4,850
3032
$485K ﹤0.01%
21,133
-5,504
3033
$485K ﹤0.01%
65,332
-1,207
3034
$485K ﹤0.01%
7,538
-58,796
3035
$484K ﹤0.01%
34,148
+1,302
3036
$484K ﹤0.01%
42,005
-33,339
3037
$483K ﹤0.01%
14,443
-31,447
3038
$483K ﹤0.01%
66,524
-56,606
3039
$482K ﹤0.01%
16,228
+165
3040
$481K ﹤0.01%
12,677
-1,241
3041
$480K ﹤0.01%
17,260
-7,154
3042
$480K ﹤0.01%
25,872
+14,455
3043
$480K ﹤0.01%
8,990
+5,510
3044
$479K ﹤0.01%
72,837
-1,971
3045
$479K ﹤0.01%
23,519
+252
3046
$477K ﹤0.01%
16,452
-42
3047
$477K ﹤0.01%
94,013
+5,579
3048
$476K ﹤0.01%
23,774
-4,870
3049
$476K ﹤0.01%
4,017
-14,985
3050
$475K ﹤0.01%
7,404
-20,874