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
3401
$300K ﹤0.01%
5,083
+3,735
3402
$299K ﹤0.01%
50,814
-32,520
3403
$299K ﹤0.01%
6,704
+676
3404
$299K ﹤0.01%
11,043
-41
3405
$298K ﹤0.01%
43
+1
3406
$297K ﹤0.01%
477
-125
3407
$297K ﹤0.01%
8,670
+7,225
3408
$297K ﹤0.01%
79,560
+71,490
3409
$297K ﹤0.01%
5,328
+4,877
3410
$296K ﹤0.01%
5,200
+456
3411
$296K ﹤0.01%
29,669
-14,241
3412
$295K ﹤0.01%
20,861
+187
3413
$295K ﹤0.01%
7,108
-632
3414
$294K ﹤0.01%
20,454
-10,939
3415
$294K ﹤0.01%
9,458
+1,568
3416
$294K ﹤0.01%
6,461
-4,913
3417
$293K ﹤0.01%
4,961
-10,327
3418
$293K ﹤0.01%
11,508
-82,252
3419
$293K ﹤0.01%
9,103
-4,606
3420
$292K ﹤0.01%
18,238
+4,300
3421
$291K ﹤0.01%
13,813
-577
3422
$291K ﹤0.01%
4,052
-203,791
3423
$291K ﹤0.01%
317,790
+32,080
3424
$290K ﹤0.01%
19,976
+12,634
3425
$290K ﹤0.01%
12,586
-112