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
3176
$396K ﹤0.01%
6,714
-220
3177
$396K ﹤0.01%
40,313
+194
3178
$395K ﹤0.01%
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-6,634
3179
$395K ﹤0.01%
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$395K ﹤0.01%
12,202
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$394K ﹤0.01%
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$394K ﹤0.01%
18,570
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$394K ﹤0.01%
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$394K ﹤0.01%
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3185
$393K ﹤0.01%
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3186
$393K ﹤0.01%
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$392K ﹤0.01%
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$391K ﹤0.01%
9,690
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$389K ﹤0.01%
14,169
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3190
$388K ﹤0.01%
73,059
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$387K ﹤0.01%
14,905
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3192
$387K ﹤0.01%
23,544
+1,011
3193
$387K ﹤0.01%
32,429
+2,265
3194
$387K ﹤0.01%
9,612
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3195
$387K ﹤0.01%
19,917
-133
3196
$386K ﹤0.01%
10,199
-2,708
3197
$386K ﹤0.01%
15,070
+1,102
3198
$385K ﹤0.01%
5,378
+427
3199
$385K ﹤0.01%
154,784
3200
$385K ﹤0.01%
10,456
-1,723