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
3601
$220K ﹤0.01%
9,452
+214
3602
$220K ﹤0.01%
8,068
+2,226
3603
$220K ﹤0.01%
5,576
-14,972
3604
$219K ﹤0.01%
12,880
-4,790
3605
$219K ﹤0.01%
12,159
-1,289
3606
$219K ﹤0.01%
19,481
-3,369
3607
$218K ﹤0.01%
6,564
-884
3608
$218K ﹤0.01%
8,260
-3,215
3609
$218K ﹤0.01%
24,004
+1,579
3610
$218K ﹤0.01%
16,818
-1,918
3611
$218K ﹤0.01%
20,330
-1,225
3612
$218K ﹤0.01%
78,895
-1,076
3613
$217K ﹤0.01%
8,680
+3,942
3614
$217K ﹤0.01%
5,002
-86,751
3615
$217K ﹤0.01%
8,912
-6,732
3616
$217K ﹤0.01%
23,343
-9,390
3617
$216K ﹤0.01%
1,948
-2,066
3618
$215K ﹤0.01%
21,189
-24,222
3619
$215K ﹤0.01%
13,444
-263
3620
$215K ﹤0.01%
2,208
-202
3621
$214K ﹤0.01%
5,212
-74
3622
$213K ﹤0.01%
6,055
+5,555
3623
$213K ﹤0.01%
6,536
+1,351
3624
$213K ﹤0.01%
2,888
-446
3625
$212K ﹤0.01%
11,183
-1,720