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
3451
$278K ﹤0.01%
19,941
+4,770
3452
$277K ﹤0.01%
6,974
-9,911
3453
$277K ﹤0.01%
9,345
-468
3454
$275K ﹤0.01%
311
-13
3455
$275K ﹤0.01%
21,283
+219
3456
$275K ﹤0.01%
9,745
-1,306
3457
$275K ﹤0.01%
7,292
+835
3458
$275K ﹤0.01%
+8,933
3459
$275K ﹤0.01%
25,025
-31,052
3460
$274K ﹤0.01%
5,360
+1,951
3461
$274K ﹤0.01%
21,183
-1,650
3462
$273K ﹤0.01%
+5,976
3463
$272K ﹤0.01%
20,118
+12,427
3464
$271K ﹤0.01%
11,800
-68,811
3465
$271K ﹤0.01%
66,599
+45,348
3466
$271K ﹤0.01%
31,785
+31,380
3467
$271K ﹤0.01%
1,432
-1
3468
$271K ﹤0.01%
8,170
+656
3469
$270K ﹤0.01%
8,027
-3,170
3470
$270K ﹤0.01%
1,368
-16
3471
$269K ﹤0.01%
17,748
+1,218
3472
$269K ﹤0.01%
8,394
-31,706
3473
$269K ﹤0.01%
15,879
-12,881
3474
$268K ﹤0.01%
14,033
+1,455
3475
$268K ﹤0.01%
20,447
+2,202