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
3376
$306K ﹤0.01%
24,296
+940
3377
$306K ﹤0.01%
7,373
+6,369
3378
$305K ﹤0.01%
9,999
-12,134
3379
$305K ﹤0.01%
26,077
-1,568
3380
$305K ﹤0.01%
29,672
-45
3381
$305K ﹤0.01%
17,756
-1,880
3382
$304K ﹤0.01%
16,291
-276
3383
$304K ﹤0.01%
4,902
-850
3384
$304K ﹤0.01%
23,462
+17,137
3385
$304K ﹤0.01%
27,186
-7
3386
$304K ﹤0.01%
8,000
-5,939
3387
$303K ﹤0.01%
4,139
+651
3388
$302K ﹤0.01%
6,276
-1,084
3389
$302K ﹤0.01%
28,243
-390
3390
$302K ﹤0.01%
8,330
+2,357
3391
$302K ﹤0.01%
1,763
-27
3392
$302K ﹤0.01%
5,480
+1,814
3393
$302K ﹤0.01%
9,381
+23
3394
$302K ﹤0.01%
27,871
+4,189
3395
$301K ﹤0.01%
35,839
+11,749
3396
$301K ﹤0.01%
9,936
-2,913
3397
$301K ﹤0.01%
19,166
+5,021
3398
$301K ﹤0.01%
5,233
+255
3399
$300K ﹤0.01%
3,292
-4,327
3400
$300K ﹤0.01%
16,183
-2,395