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
3476
$267K ﹤0.01%
10,638
+4,433
3477
$266K ﹤0.01%
9,409
+2,986
3478
$266K ﹤0.01%
14,900
-3,000
3479
$266K ﹤0.01%
14,916
+1,266
3480
$265K ﹤0.01%
20,881
-2,492
3481
$265K ﹤0.01%
2,691
+1,546
3482
$264K ﹤0.01%
5,180
-14,494
3483
$263K ﹤0.01%
3,325
-10,481
3484
$263K ﹤0.01%
6,627
-3
3485
$262K ﹤0.01%
21,237
+4,150
3486
$262K ﹤0.01%
6,963
-3,444
3487
$261K ﹤0.01%
25,854
+5,784
3488
$261K ﹤0.01%
29,187
-10,258
3489
$260K ﹤0.01%
13,390
+11,942
3490
$260K ﹤0.01%
4,857
-13,983
3491
$260K ﹤0.01%
11,624
-255
3492
$259K ﹤0.01%
73,438
+55,408
3493
$259K ﹤0.01%
10,951
+1,211
3494
$258K ﹤0.01%
26,961
3495
$257K ﹤0.01%
16,600
-268
3496
$256K ﹤0.01%
12,132
-401
3497
$256K ﹤0.01%
22,962
+2,077
3498
$256K ﹤0.01%
6,539
+828
3499
0
3500
$255K ﹤0.01%
29,287
-191