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
3751
$171K ﹤0.01%
2,252
-4,217
3752
$170K ﹤0.01%
5,510
+1,120
3753
$170K ﹤0.01%
2,152
+99
3754
$170K ﹤0.01%
2,055
+252
3755
$170K ﹤0.01%
39,540
3756
$170K ﹤0.01%
11,663
+4,471
3757
$170K ﹤0.01%
178
-78
3758
$170K ﹤0.01%
16,200
3759
$170K ﹤0.01%
14,600
3760
$169K ﹤0.01%
7,719
-545
3761
$169K ﹤0.01%
3,300
-9,450
3762
$169K ﹤0.01%
7,400
-46,306
3763
$169K ﹤0.01%
4,808
-7,118
3764
$169K ﹤0.01%
6,200
-2,000
3765
$168K ﹤0.01%
1,026
-161
3766
$167K ﹤0.01%
24,200
3767
$166K ﹤0.01%
2,743
-4,618
3768
$166K ﹤0.01%
16,694
+7,740
3769
$165K ﹤0.01%
42,792
+2,750
3770
$165K ﹤0.01%
11,234
+156
3771
$165K ﹤0.01%
16,756
+5,859
3772
$165K ﹤0.01%
13,024
-1,294
3773
$165K ﹤0.01%
3,055
+855
3774
$165K ﹤0.01%
14,170
+1,889
3775
$165K ﹤0.01%
3,488
-2,440