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
3276
$349K ﹤0.01%
14,216
+2,243
3277
$349K ﹤0.01%
20,360
-848
3278
$349K ﹤0.01%
29,642
-1,235
3279
$348K ﹤0.01%
7,987
-1,353
3280
$348K ﹤0.01%
14,542
+13,039
3281
$348K ﹤0.01%
62,320
-100
3282
$347K ﹤0.01%
5,362
-1,757
3283
$346K ﹤0.01%
26,092
-1,000
3284
$346K ﹤0.01%
+21,594
3285
$346K ﹤0.01%
36,245
+11,102
3286
$346K ﹤0.01%
6,227
-1,099
3287
$345K ﹤0.01%
34,249
+4,615
3288
$345K ﹤0.01%
7,493
-3,956
3289
$344K ﹤0.01%
9,223
-4,786
3290
$344K ﹤0.01%
6,802
-4,245
3291
$344K ﹤0.01%
32,640
-5,721
3292
$344K ﹤0.01%
8,841
+1,382
3293
$343K ﹤0.01%
6,598
-4,173
3294
$342K ﹤0.01%
8,951
+2,756
3295
$342K ﹤0.01%
17,725
-6,916
3296
$342K ﹤0.01%
5,946
+2,297
3297
0
3298
$341K ﹤0.01%
35,771
-15,869
3299
$340K ﹤0.01%
69,575
-214,774
3300
$339K ﹤0.01%
10,320
-15,068