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
351
$66.9M 0.04%
825,186
+86,603
352
$66.9M 0.04%
910,700
+107,779
353
$66.6M 0.04%
1,079,612
-610,026
354
$66.6M 0.04%
1,308,268
+823,992
355
$66.5M 0.04%
1,118,263
+35,282
356
$66.4M 0.04%
1,226,954
+66,413
357
$66.1M 0.04%
24,276,040
-6,938,040
358
$65.9M 0.04%
2,568,213
-579,260
359
$65.9M 0.04%
522,120
+186,561
360
$65.8M 0.04%
970,407
-34,461
361
$65.7M 0.04%
484,582
+18,695
362
$65.6M 0.04%
523,846
-4,533
363
$65.3M 0.04%
5,069,868
-448,012
364
$65.2M 0.04%
1,470,977
-30,940
365
$65.1M 0.04%
1,378,366
-2,420,409
366
$64.8M 0.03%
22,896,826
+407,215
367
$64.4M 0.03%
2,768,726
-3,657
368
$64.4M 0.03%
744,104
+22,714
369
$64.1M 0.03%
195,980
+62,214
370
$64.1M 0.03%
1,052,137
+94,638
371
$64.1M 0.03%
1,337,518
+86,855
372
$64M 0.03%
923,108
+155,332
373
$63.9M 0.03%
1,564,737
+515,402
374
$63.8M 0.03%
1,914,557
+453,540
375
$63.7M 0.03%
309,689
+173,148