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
3626
$212K ﹤0.01%
11,222
-8,722
3627
$211K ﹤0.01%
48,237
-53,039
3628
$210K ﹤0.01%
8,969
-12,802
3629
$210K ﹤0.01%
22,039
-14,981
3630
$210K ﹤0.01%
16,382
+1,436
3631
$210K ﹤0.01%
76,955
+55,913
3632
$209K ﹤0.01%
1,710
-156
3633
$209K ﹤0.01%
40,945
-14,397
3634
$209K ﹤0.01%
7,348
3635
$209K ﹤0.01%
4,081
+1,367
3636
$208K ﹤0.01%
15,059
+5,837
3637
$207K ﹤0.01%
2,187
+110
3638
$207K ﹤0.01%
1,270
+189
3639
$207K ﹤0.01%
26,520
-222
3640
$206K ﹤0.01%
17,194
-1,448
3641
$206K ﹤0.01%
10,999
-100,915
3642
$204K ﹤0.01%
3,454
-578
3643
$203K ﹤0.01%
5,795
-689
3644
$202K ﹤0.01%
3,626
-68
3645
$202K ﹤0.01%
5,626
-28
3646
$202K ﹤0.01%
9,000
3647
$202K ﹤0.01%
9,614
+3,587
3648
$201K ﹤0.01%
11,726
-17,423
3649
$201K ﹤0.01%
8,992
+2,496
3650
$201K ﹤0.01%
5,842
-2,561