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
3501
$255K ﹤0.01%
24,626
-121
3502
$254K ﹤0.01%
41,762
3503
$254K ﹤0.01%
8,236
+8,228
3504
$254K ﹤0.01%
11,165
+4,268
3505
$253K ﹤0.01%
18,189
+404
3506
$253K ﹤0.01%
16,603
-7,433
3507
$253K ﹤0.01%
39,519
+55
3508
$253K ﹤0.01%
9,365
-1,378
3509
$253K ﹤0.01%
5,191
-3,621
3510
$253K ﹤0.01%
17,203
-174
3511
$252K ﹤0.01%
4,086
+202
3512
$252K ﹤0.01%
4,259
+1,448
3513
$252K ﹤0.01%
+4,355
3514
$252K ﹤0.01%
2,106
-589
3515
$251K ﹤0.01%
10,707
-4,547
3516
$251K ﹤0.01%
56,557
-26,793
3517
$250K ﹤0.01%
34,295
-2,879
3518
$250K ﹤0.01%
15,558
-1,390
3519
$249K ﹤0.01%
30,536
-4,064
3520
$249K ﹤0.01%
1,623
-19,479
3521
$248K ﹤0.01%
18,625
+2,000
3522
$247K ﹤0.01%
5,413
-1,456
3523
$247K ﹤0.01%
110
+95
3524
$247K ﹤0.01%
16,325
+4,040
3525
$247K ﹤0.01%
12,853
-29,745