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
3426
$290K ﹤0.01%
11,610
-17,331
3427
$289K ﹤0.01%
9,269
-1,775
3428
$288K ﹤0.01%
35,549
-372,891
3429
$288K ﹤0.01%
13,996
-1,602
3430
$288K ﹤0.01%
9,418
+4,594
3431
$288K ﹤0.01%
33,159
+5,417
3432
$288K ﹤0.01%
13,000
3433
$288K ﹤0.01%
30,663
+2,511
3434
$288K ﹤0.01%
21,850
+144
3435
$287K ﹤0.01%
13,400
3436
$287K ﹤0.01%
11,268
+960
3437
$286K ﹤0.01%
16,545
+4,515
3438
$286K ﹤0.01%
4,500
-51
3439
$285K ﹤0.01%
16,072
+1,307
3440
$285K ﹤0.01%
5,693
+642
3441
$285K ﹤0.01%
28,890
-3,707
3442
$284K ﹤0.01%
9,622
-1,376
3443
$284K ﹤0.01%
8,691
-230
3444
$284K ﹤0.01%
40,767
+28,387
3445
$283K ﹤0.01%
21,697
+251
3446
$281K ﹤0.01%
7,172
+144
3447
$281K ﹤0.01%
112
+88
3448
$281K ﹤0.01%
9,373
-2,900
3449
$280K ﹤0.01%
56,593
+693
3450
$280K ﹤0.01%
14,480
-1,145