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
3776
$165K ﹤0.01%
5,508
-1,170
3777
$165K ﹤0.01%
4,871
+4,054
3778
$164K ﹤0.01%
6,509
3779
$163K ﹤0.01%
10,185
-946
3780
$163K ﹤0.01%
9,400
3781
$162K ﹤0.01%
5,864
-2,369
3782
$162K ﹤0.01%
4,513
-12,911
3783
$162K ﹤0.01%
10,002
+640
3784
$161K ﹤0.01%
6,450
-9,818
3785
$161K ﹤0.01%
13,881
-73,298
3786
$161K ﹤0.01%
+6,290
3787
$159K ﹤0.01%
10,378
-5,787
3788
$159K ﹤0.01%
19,182
+8,610
3789
$159K ﹤0.01%
5,924
-10,218
3790
$158K ﹤0.01%
11,927
-23,220
3791
$158K ﹤0.01%
7,082
-800
3792
$158K ﹤0.01%
23,146
+15,272
3793
$157K ﹤0.01%
+6,000
3794
$157K ﹤0.01%
11,345
+305
3795
$157K ﹤0.01%
5,607
-30
3796
$156K ﹤0.01%
4,328
+1,994
3797
$156K ﹤0.01%
15,902
3798
$156K ﹤0.01%
12,281
+2,486
3799
$155K ﹤0.01%
8,857
+3,448
3800
$155K ﹤0.01%
12,155
-3,940