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
3651
$201K ﹤0.01%
14,787
+2,709
3652
$201K ﹤0.01%
2,761
-2,018
3653
$201K ﹤0.01%
854
+710
3654
$201K ﹤0.01%
8,308
-1,918
3655
$199K ﹤0.01%
4,248
+7
3656
$199K ﹤0.01%
7,869
+1,183
3657
$199K ﹤0.01%
3,149
-2,368
3658
$198K ﹤0.01%
3,868
+1,195
3659
$198K ﹤0.01%
7,655
+5,859
3660
$196K ﹤0.01%
5,188
-11,185
3661
$196K ﹤0.01%
16,635
-31,799
3662
$196K ﹤0.01%
13,427
3663
$195K ﹤0.01%
40,800
3664
$195K ﹤0.01%
8,370
+1,670
3665
$195K ﹤0.01%
6,315
-11,890
3666
$195K ﹤0.01%
5,893
-375
3667
$194K ﹤0.01%
5,279
-2,465
3668
$194K ﹤0.01%
3,873
-2,136
3669
$194K ﹤0.01%
13,788
-116
3670
$193K ﹤0.01%
5,698
3671
0
3672
$193K ﹤0.01%
7,955
+4,433
3673
$193K ﹤0.01%
5,830
-4,231
3674
$192K ﹤0.01%
3,853
-1,700
3675
$192K ﹤0.01%
14,127
+3,040