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
3201
$384K ﹤0.01%
11,144
+2,539
3202
$384K ﹤0.01%
25,086
-6,733
3203
$382K ﹤0.01%
+20,360
3204
$382K ﹤0.01%
29,931
-793
3205
$382K ﹤0.01%
5,489
+2,298
3206
$382K ﹤0.01%
15,378
+131
3207
$381K ﹤0.01%
8,674
-2,309
3208
$381K ﹤0.01%
12,201
-1,662
3209
$380K ﹤0.01%
7,573
+1,571
3210
$379K ﹤0.01%
27,086
-2,163
3211
$379K ﹤0.01%
26,337
-8,678
3212
$379K ﹤0.01%
28,359
-6,404
3213
$378K ﹤0.01%
6,483
+4,321
3214
$378K ﹤0.01%
97
+77
3215
$378K ﹤0.01%
3,088
+583
3216
$378K ﹤0.01%
1,835
-21
3217
$377K ﹤0.01%
13,466
-5,310
3218
$376K ﹤0.01%
10,017
-13,585
3219
$376K ﹤0.01%
17,309
-1,948
3220
$375K ﹤0.01%
18,885
-6,995
3221
$375K ﹤0.01%
+11,189
3222
$374K ﹤0.01%
12,648
-142
3223
$374K ﹤0.01%
57,049
-7,546
3224
$374K ﹤0.01%
9,253
+2,407
3225
$373K ﹤0.01%
38,248
-1,023