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
3251
$362K ﹤0.01%
23,532
+813
3252
$360K ﹤0.01%
162,306
+10,176
3253
$360K ﹤0.01%
16,945
-89,514
3254
$360K ﹤0.01%
16,904
-259
3255
$360K ﹤0.01%
12,861
+7,602
3256
$359K ﹤0.01%
25,183
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3257
$359K ﹤0.01%
8,713
-14,226
3258
$358K ﹤0.01%
15,708
-272,668
3259
$358K ﹤0.01%
16,604
+16,135
3260
$358K ﹤0.01%
6,729
-428
3261
$358K ﹤0.01%
12,047
-4,971
3262
$357K ﹤0.01%
3,571
-322
3263
$357K ﹤0.01%
6,377
-1,239
3264
$357K ﹤0.01%
21,054
-2,236
3265
$357K ﹤0.01%
39,707
+38,471
3266
$356K ﹤0.01%
13,042
-6,688
3267
$355K ﹤0.01%
12,055
-10,125
3268
$354K ﹤0.01%
24,200
3269
$354K ﹤0.01%
17,854
-11,038
3270
$354K ﹤0.01%
29,849
+25,849
3271
$353K ﹤0.01%
12,810
-2,158
3272
$352K ﹤0.01%
8,670
+794
3273
$351K ﹤0.01%
31,617
-2,651
3274
$350K ﹤0.01%
18,970
-823
3275
$350K ﹤0.01%
7,083
-131,659