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
3151
$409K ﹤0.01%
153,152
-3,326
3152
$408K ﹤0.01%
40,242
+9,159
3153
$407K ﹤0.01%
72,676
-4,493
3154
$407K ﹤0.01%
35,204
+4
3155
$407K ﹤0.01%
14,648
-77
3156
$407K ﹤0.01%
55,234
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3157
$407K ﹤0.01%
14,877
-965
3158
$405K ﹤0.01%
27,057
+13,586
3159
$404K ﹤0.01%
11,824
-15,235
3160
$404K ﹤0.01%
3,940
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3161
$403K ﹤0.01%
17,963
-90,442
3162
$402K ﹤0.01%
12,954
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3163
$402K ﹤0.01%
22,857
-1,187
3164
$401K ﹤0.01%
7,241
-31,134
3165
$400K ﹤0.01%
13,085
+8,693
3166
$400K ﹤0.01%
35,495
+18,760
3167
$400K ﹤0.01%
53,147
-8,511
3168
$399K ﹤0.01%
8,703
-951
3169
$398K ﹤0.01%
11,854
-2,186
3170
$397K ﹤0.01%
1,357
3171
$397K ﹤0.01%
69,669
-698
3172
$397K ﹤0.01%
22,892
-1,476
3173
$397K ﹤0.01%
19,537
-5,789
3174
$396K ﹤0.01%
18,030
-13,046
3175
$396K ﹤0.01%
29,615
-2,780