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
3126
$424K ﹤0.01%
19,552
+18,357
3127
$424K ﹤0.01%
949
+84
3128
$423K ﹤0.01%
18,400
-1,700
3129
$422K ﹤0.01%
12,323
-4,362
3130
$421K ﹤0.01%
1,254
-23
3131
$421K ﹤0.01%
7,589
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$421K ﹤0.01%
25,542
+1,563
3133
$421K ﹤0.01%
9,690
-1,605
3134
$420K ﹤0.01%
29,975
+23,746
3135
$420K ﹤0.01%
11,755
-38,414
3136
$420K ﹤0.01%
39,202
-36,540
3137
$419K ﹤0.01%
34,463
+4,100
3138
$419K ﹤0.01%
20,131
-609
3139
$419K ﹤0.01%
41,744
+22,022
3140
$418K ﹤0.01%
10,788
+5,804
3141
$418K ﹤0.01%
12,503
-2,127
3142
$417K ﹤0.01%
16,513
-1,198
3143
$417K ﹤0.01%
32,532
+1,450
3144
$415K ﹤0.01%
6,858
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3145
$414K ﹤0.01%
161,897
-21,063
3146
$414K ﹤0.01%
15,369
3147
$413K ﹤0.01%
5,410
-722
3148
$413K ﹤0.01%
13,160
+4,867
3149
$409K ﹤0.01%
46,239
-311
3150
$409K ﹤0.01%
11,238
-1,052