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
3076
$460K ﹤0.01%
10,432
+530
3077
$460K ﹤0.01%
9,165
+8,865
3078
$460K ﹤0.01%
13,923
-10,353
3079
$460K ﹤0.01%
7,512
+440
3080
$459K ﹤0.01%
34,394
+7,655
3081
$459K ﹤0.01%
11,615
+1,065
3082
$459K ﹤0.01%
40,689
+1,000
3083
$459K ﹤0.01%
96,040
+87,150
3084
$458K ﹤0.01%
23,172
-1,070
3085
$458K ﹤0.01%
4,981
-4,568
3086
$457K ﹤0.01%
16,738
-3,714
3087
$457K ﹤0.01%
26,988
-1,065
3088
$454K ﹤0.01%
7,997
-2,022
3089
$454K ﹤0.01%
64,313
-387
3090
$453K ﹤0.01%
17,854
-7,084
3091
$452K ﹤0.01%
39,191
-4,689
3092
$452K ﹤0.01%
23,072
3093
$451K ﹤0.01%
26,937
-735
3094
$451K ﹤0.01%
+32,120
3095
$451K ﹤0.01%
28,210
+13,640
3096
$450K ﹤0.01%
44,599
-934
3097
$449K ﹤0.01%
64,730
-13,542
3098
$448K ﹤0.01%
73,174
+36,058
3099
$447K ﹤0.01%
20,385
+5,874
3100
$447K ﹤0.01%
25,037
-491