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
3551
$237K ﹤0.01%
14,114
-789
3552
$237K ﹤0.01%
12,373
-2,852
3553
$237K ﹤0.01%
8,777
-7,891
3554
$237K ﹤0.01%
22,700
-149
3555
$237K ﹤0.01%
20,450
+19
3556
$236K ﹤0.01%
13,306
+4
3557
$236K ﹤0.01%
2,748
-468
3558
$236K ﹤0.01%
2,580
-120
3559
$236K ﹤0.01%
+13,200
3560
$236K ﹤0.01%
3,146
-292
3561
$236K ﹤0.01%
8,816
-1,755
3562
$235K ﹤0.01%
31,500
-4,004
3563
$235K ﹤0.01%
12,222
+1,583
3564
$235K ﹤0.01%
22,067
-50,000
3565
$235K ﹤0.01%
+2,995
3566
$234K ﹤0.01%
24,775
-11,850
3567
$234K ﹤0.01%
27,983
-16,703
3568
$234K ﹤0.01%
15,655
+1,800
3569
$233K ﹤0.01%
33,299
3570
0
3571
$232K ﹤0.01%
16,056
+12,313
3572
$232K ﹤0.01%
5,720
-14,559
3573
$232K ﹤0.01%
28,287
-1,431
3574
$232K ﹤0.01%
67,292
-9,931
3575
$232K ﹤0.01%
+9,077