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
3726
$177K ﹤0.01%
1,834
-3,118
3727
$176K ﹤0.01%
47,048
+3,778
3728
$176K ﹤0.01%
3,292
-1,484
3729
$176K ﹤0.01%
4,020
3730
$176K ﹤0.01%
62,697
-1,467
3731
$175K ﹤0.01%
17,627
+365
3732
$175K ﹤0.01%
5,828
-100
3733
$175K ﹤0.01%
2,223
+459
3734
$175K ﹤0.01%
21,054
+14,952
3735
$175K ﹤0.01%
11,442
-14,014
3736
$175K ﹤0.01%
16,544
-1,029
3737
$175K ﹤0.01%
190,500
3738
$175K ﹤0.01%
10,173
-5,444
3739
$175K ﹤0.01%
11,687
+7,902
3740
$174K ﹤0.01%
5,086
-17,810
3741
$174K ﹤0.01%
12,901
+5,445
3742
$172K ﹤0.01%
5,102
3743
$172K ﹤0.01%
6,877
+2,877
3744
$172K ﹤0.01%
9,489
-1,320
3745
$172K ﹤0.01%
11,515
+5,050
3746
$172K ﹤0.01%
931
-273
3747
$172K ﹤0.01%
6,283
+6,003
3748
$171K ﹤0.01%
65,390
-1,268,710
3749
$171K ﹤0.01%
8,130
+6,495
3750
$171K ﹤0.01%
4,694
-1,161