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
3576
$231K ﹤0.01%
7,075
-36
3577
$231K ﹤0.01%
+11,699
3578
$230K ﹤0.01%
29,643
-12,507
3579
$230K ﹤0.01%
27,405
-3,102
3580
$230K ﹤0.01%
6,651
-659
3581
$229K ﹤0.01%
7,420
+6,286
3582
$229K ﹤0.01%
4,109
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3583
$229K ﹤0.01%
12,544
-2,510
3584
$229K ﹤0.01%
5,263
3585
$228K ﹤0.01%
11,486
-8,355
3586
$228K ﹤0.01%
12,984
-1,149
3587
$228K ﹤0.01%
23,403
-1,654
3588
$226K ﹤0.01%
9,858
+1,309
3589
$226K ﹤0.01%
4,232
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3590
$226K ﹤0.01%
8,368
+4,293
3591
$226K ﹤0.01%
21,075
+68
3592
$225K ﹤0.01%
56,173
-190,104
3593
$225K ﹤0.01%
10,960
-6,617
3594
$224K ﹤0.01%
5,949
+4,386
3595
$224K ﹤0.01%
12,733
-9,859
3596
$224K ﹤0.01%
2,864
-3,060
3597
$224K ﹤0.01%
19,740
-424,915
3598
$222K ﹤0.01%
12,052
-24,398
3599
0
3600
$221K ﹤0.01%
5,232
+2,283