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
3701
$183K ﹤0.01%
11,048
+251
3702
$183K ﹤0.01%
10,900
3703
$183K ﹤0.01%
3,131
+683
3704
$183K ﹤0.01%
20,000
3705
$183K ﹤0.01%
3,100
3706
$182K ﹤0.01%
12,750
3707
$182K ﹤0.01%
6,017
-6,342
3708
$182K ﹤0.01%
+13,994
3709
$181K ﹤0.01%
13,761
+6,427
3710
$181K ﹤0.01%
10,660
-5,413
3711
$180K ﹤0.01%
24,850
-820
3712
$180K ﹤0.01%
10,258
+6,825
3713
$180K ﹤0.01%
14,015
+11,878
3714
$180K ﹤0.01%
10,904
-1,219
3715
$180K ﹤0.01%
6,574
-670
3716
$179K ﹤0.01%
9,293
+203
3717
$179K ﹤0.01%
16,046
-21,259
3718
$179K ﹤0.01%
2,783
-1,721
3719
$178K ﹤0.01%
4,943
-1,036
3720
$178K ﹤0.01%
6,769
+549
3721
$177K ﹤0.01%
8,566
+6,323
3722
$177K ﹤0.01%
4,909
-674
3723
$177K ﹤0.01%
7,793
-732
3724
$177K ﹤0.01%
2,476
+1,841
3725
$177K ﹤0.01%
8,820
+8,000