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
3226
$373K ﹤0.01%
14,363
-94,028
3227
$373K ﹤0.01%
4,915
-2,301
3228
$373K ﹤0.01%
116,354
-4,977
3229
$372K ﹤0.01%
13,762
+1,016
3230
$372K ﹤0.01%
4,155
-3,033
3231
$371K ﹤0.01%
16,284
-1,006
3232
$371K ﹤0.01%
30,245
+18,144
3233
$371K ﹤0.01%
10,775
+460
3234
$371K ﹤0.01%
312
-42
3235
$371K ﹤0.01%
54,633
+12,362
3236
$370K ﹤0.01%
48,998
-7,428
3237
$370K ﹤0.01%
32,980
+3,616
3238
$369K ﹤0.01%
1,050
-96
3239
$369K ﹤0.01%
6,406
-10
3240
$369K ﹤0.01%
6,982
-4,107
3241
$368K ﹤0.01%
15,262
-8,969
3242
$368K ﹤0.01%
9,211
-8,165
3243
$368K ﹤0.01%
5,336
-3,284
3244
$367K ﹤0.01%
11,524
-7,327
3245
$367K ﹤0.01%
45,352
-2,435
3246
$365K ﹤0.01%
5,538
+88
3247
$364K ﹤0.01%
26,086
-5,690
3248
$364K ﹤0.01%
9,536
-3,484
3249
$364K ﹤0.01%
4,536
-217
3250
$363K ﹤0.01%
12,567
-1,624