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
3301
$339K ﹤0.01%
3,798
-529
3302
$339K ﹤0.01%
5,742
+2,100
3303
$338K ﹤0.01%
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-5,114
3304
$338K ﹤0.01%
54,822
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$337K ﹤0.01%
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$337K ﹤0.01%
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$336K ﹤0.01%
44,338
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3308
$336K ﹤0.01%
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$336K ﹤0.01%
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3310
$335K ﹤0.01%
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3311
$335K ﹤0.01%
17,290
+3,235
3312
$335K ﹤0.01%
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3313
$334K ﹤0.01%
42,929
-1,506
3314
$334K ﹤0.01%
30,734
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3315
$333K ﹤0.01%
41,962
+7,261
3316
$332K ﹤0.01%
50,679
-30
3317
$331K ﹤0.01%
13,896
-16,642
3318
$331K ﹤0.01%
73
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3319
$330K ﹤0.01%
+13,005
3320
$330K ﹤0.01%
4,442
-8,750
3321
$330K ﹤0.01%
23,824
-38
3322
$330K ﹤0.01%
28,014
+1,381
3323
$329K ﹤0.01%
18,949
-2,189
3324
$328K ﹤0.01%
24,539
+10,676
3325
$328K ﹤0.01%
23,412
-73,825