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
3676
$192K ﹤0.01%
6,921
-131
3677
$192K ﹤0.01%
14,620
+400
3678
0
3679
$191K ﹤0.01%
100,378
+32,452
3680
$191K ﹤0.01%
5,930
+1,054
3681
$188K ﹤0.01%
+3,746
3682
$188K ﹤0.01%
27,236
-15,008
3683
$188K ﹤0.01%
9,789
-428
3684
$187K ﹤0.01%
9,286
+2,969
3685
$187K ﹤0.01%
10,677
+9,665
3686
$187K ﹤0.01%
8,694
-265
3687
$186K ﹤0.01%
8,580
3688
$186K ﹤0.01%
7,632
-528
3689
$186K ﹤0.01%
23,092
+15,713
3690
$186K ﹤0.01%
16,737
+2,144
3691
$185K ﹤0.01%
27,484
-776
3692
$185K ﹤0.01%
16,617
-372
3693
$185K ﹤0.01%
5,415
-687
3694
$184K ﹤0.01%
3,160
+527
3695
$184K ﹤0.01%
46,552
-5,018
3696
$184K ﹤0.01%
8,857
3697
$184K ﹤0.01%
16,500
+400
3698
$184K ﹤0.01%
8,900
+953
3699
$184K ﹤0.01%
24,705
+5
3700
$184K ﹤0.01%
54,975
-49,500