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
3101
$444K ﹤0.01%
26,780
+483
3102
$444K ﹤0.01%
103,132
+93,557
3103
$442K ﹤0.01%
8,622
-1,637
3104
$441K ﹤0.01%
215,194
3105
$441K ﹤0.01%
13,173
-2,836
3106
$441K ﹤0.01%
110,482
-19,553
3107
$440K ﹤0.01%
41,000
-9,896
3108
$440K ﹤0.01%
17,342
-52,060
3109
$440K ﹤0.01%
21,276
-164
3110
$438K ﹤0.01%
281,013
+195,259
3111
$437K ﹤0.01%
18,619
-303,376
3112
$436K ﹤0.01%
22,707
-110,258
3113
$435K ﹤0.01%
17,386
+7,946
3114
$435K ﹤0.01%
18,840
-2,679
3115
$434K ﹤0.01%
12,545
-1,136
3116
$433K ﹤0.01%
32,660
+3,841
3117
$433K ﹤0.01%
27,526
+6,673
3118
$432K ﹤0.01%
56,431
-17,149
3119
$432K ﹤0.01%
8,644
-1,728
3120
$432K ﹤0.01%
15,331
-4,109
3121
$432K ﹤0.01%
978
+15
3122
$431K ﹤0.01%
21,503
+469
3123
$430K ﹤0.01%
27,747
+2,444
3124
$427K ﹤0.01%
50,569
+3,897
3125
$427K ﹤0.01%
323,912
-15,659