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
3326
$328K ﹤0.01%
23,637
+5,941
3327
$327K ﹤0.01%
19,876
+136
3328
$326K ﹤0.01%
6,531
-8
3329
$326K ﹤0.01%
24,971
-2,114
3330
$325K ﹤0.01%
9,549
+506
3331
$325K ﹤0.01%
24,440
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3332
$324K ﹤0.01%
14,217
+24
3333
$324K ﹤0.01%
34,032
-48,323
3334
$323K ﹤0.01%
17,762
-1,489
3335
$322K ﹤0.01%
165,000
-1,013
3336
$322K ﹤0.01%
68,682
+43,522
3337
$322K ﹤0.01%
+16,029
3338
$322K ﹤0.01%
4,314
-2,197
3339
$322K ﹤0.01%
18,962
+5,203
3340
$321K ﹤0.01%
12,087
-122
3341
$319K ﹤0.01%
5,830
-13,103
3342
$318K ﹤0.01%
36,668
-7,576
3343
$318K ﹤0.01%
18,165
+117
3344
$317K ﹤0.01%
26,666
-1,045
3345
$317K ﹤0.01%
43,195
+1,083
3346
$317K ﹤0.01%
12,197
+5,758
3347
$317K ﹤0.01%
30,704
+94
3348
$316K ﹤0.01%
4,678
-985
3349
$316K ﹤0.01%
11,236
-240
3350
$316K ﹤0.01%
122,961
-12,885