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
3351
$316K ﹤0.01%
73,621
-8,941
3352
$315K ﹤0.01%
17,500
3353
$314K ﹤0.01%
27,586
+27,386
3354
$314K ﹤0.01%
39,465
+1,900
3355
$314K ﹤0.01%
2,193
-393
3356
$314K ﹤0.01%
5,704
-283
3357
$313K ﹤0.01%
11,214
-2,105
3358
$313K ﹤0.01%
12,750
-1,800
3359
$313K ﹤0.01%
123,460
+7,480
3360
$313K ﹤0.01%
+11,061
3361
$313K ﹤0.01%
8,755
-1,245
3362
$312K ﹤0.01%
31,392
-1,217
3363
$311K ﹤0.01%
20,481
+6,575
3364
$310K ﹤0.01%
66,673
-5,887
3365
$310K ﹤0.01%
20,290
3366
$309K ﹤0.01%
6,347
-2,653
3367
$309K ﹤0.01%
6,194
-2,374
3368
$308K ﹤0.01%
60,100
3369
$307K ﹤0.01%
19,928
+200
3370
$307K ﹤0.01%
17,513
+16,889
3371
$307K ﹤0.01%
30,885
-2,858
3372
$307K ﹤0.01%
8,094
-2,163
3373
$306K ﹤0.01%
7,473
-668
3374
$306K ﹤0.01%
12,342
-18,276
3375
$306K ﹤0.01%
12,356
+4,290