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
3051
$474K ﹤0.01%
20,129
+2,133
3052
$474K ﹤0.01%
18,118
-336
3053
$474K ﹤0.01%
15,455
+3,207
3054
$474K ﹤0.01%
37,677
+47
3055
$474K ﹤0.01%
8,529
-3,533
3056
$474K ﹤0.01%
18,657
+6,286
3057
$472K ﹤0.01%
7,918
-663
3058
$471K ﹤0.01%
32,009
+18,411
3059
$470K ﹤0.01%
34,782
+6,478
3060
$468K ﹤0.01%
54,660
-4,204
3061
$467K ﹤0.01%
8,672
-23,485
3062
$465K ﹤0.01%
31,067
-6
3063
$464K ﹤0.01%
111,765
+6,295
3064
$464K ﹤0.01%
9,664
-5,262
3065
$464K ﹤0.01%
29,075
-20,948
3066
$464K ﹤0.01%
11,830
-119
3067
$464K ﹤0.01%
5,592
+1,543
3068
$463K ﹤0.01%
13,526
+11,363
3069
$463K ﹤0.01%
15,055
-9,206
3070
$463K ﹤0.01%
19,038
+15,113
3071
$462K ﹤0.01%
19,282
-6,297
3072
$461K ﹤0.01%
21,008
+19,008
3073
$461K ﹤0.01%
6,730
-2,036
3074
$461K ﹤0.01%
5,063
+323
3075
$461K ﹤0.01%
26,611
-9,739