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
3526
$246K ﹤0.01%
26,272
+19,106
3527
$245K ﹤0.01%
20,040
-4,521
3528
$245K ﹤0.01%
13,105
-4,668
3529
$245K ﹤0.01%
16,061
-9,024
3530
$244K ﹤0.01%
10,661
-3,114
3531
$244K ﹤0.01%
4,009
+455
3532
$244K ﹤0.01%
14,258
+279
3533
$244K ﹤0.01%
6,873
-4,827
3534
$243K ﹤0.01%
8,324
-59,500
3535
$242K ﹤0.01%
6,040
-3,405
3536
$241K ﹤0.01%
13,884
-5,022
3537
$241K ﹤0.01%
14,332
-5,589
3538
$241K ﹤0.01%
9,881
+146
3539
$241K ﹤0.01%
14,783
-2,053
3540
$240K ﹤0.01%
5,267
-334
3541
$240K ﹤0.01%
3,230
3542
$239K ﹤0.01%
7,201
-13,275
3543
$239K ﹤0.01%
3,306
-801
3544
0
3545
$239K ﹤0.01%
2,524
+1,747
3546
$239K ﹤0.01%
8,510
+1,058
3547
$238K ﹤0.01%
3,816
-1,428
3548
$238K ﹤0.01%
23,725
-4,280
3549
$237K ﹤0.01%
16,796
+3,652
3550
$237K ﹤0.01%
18,585
+552