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
301
$79.8M 0.04%
516,197
-37,028
302
$79.7M 0.04%
9,906,177
+482,728
303
$79.5M 0.04%
332,654
+9,686
304
$79.4M 0.04%
4,461,740
+1,021,372
305
$79.1M 0.04%
1,140,186
-543,910
306
$78.7M 0.04%
866,912
+34,719
307
$77.9M 0.04%
6,692,933
-4,587,884
308
$77.6M 0.04%
2,262,570
-2,641,693
309
$77.5M 0.04%
1,440,960
-696,455
310
$77.4M 0.04%
1,125,518
+44,488
311
$76.8M 0.04%
1,559,778
-732,731
312
$76.7M 0.04%
428,732
-5,839
313
$76.6M 0.04%
672,952
-145,996
314
$76.2M 0.04%
475,103
+241,772
315
$76M 0.04%
5,783,067
+714,722
316
$75.9M 0.04%
1,537,338
-456,771
317
$75.2M 0.04%
684,857
+118,169
318
$75M 0.04%
653,990
+211,308
319
$74.6M 0.04%
747,433
+38,512
320
$74.4M 0.04%
3,137,022
-342,544
321
$74.1M 0.04%
1,342,089
-729,987
322
$74M 0.04%
953,252
+60,961
323
$73.8M 0.04%
1,030,727
+8,558
324
$73.4M 0.04%
317,062
+44,193
325
$73.3M 0.04%
484,982
-102,368