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
3801
$155K ﹤0.01%
9,946
-55
3802
$155K ﹤0.01%
6,614
-476
3803
$155K ﹤0.01%
5,877
-9,927
3804
$155K ﹤0.01%
1,473
-290
3805
$155K ﹤0.01%
2
+1
3806
$154K ﹤0.01%
12,600
+3,847
3807
$154K ﹤0.01%
6,074
+126
3808
$154K ﹤0.01%
5,581
-4,360
3809
$153K ﹤0.01%
23,420
+21,827
3810
$153K ﹤0.01%
9,570
-10,548
3811
$153K ﹤0.01%
14,985
+1,942
3812
$152K ﹤0.01%
8,349
+2,549
3813
$152K ﹤0.01%
3,228
+401
3814
$151K ﹤0.01%
3,763
-1,881
3815
$151K ﹤0.01%
9,660
-24,064
3816
$151K ﹤0.01%
24,767
+2,758
3817
$151K ﹤0.01%
8,591
+51
3818
$151K ﹤0.01%
7,040
3819
$150K ﹤0.01%
4,922
-10,300
3820
$150K ﹤0.01%
6,523
-2,577
3821
$150K ﹤0.01%
5,820
+9
3822
$150K ﹤0.01%
5,420
+3,839
3823
$149K ﹤0.01%
5,538
-53,248
3824
$149K ﹤0.01%
77,499
+41,558
3825
$149K ﹤0.01%
21,260
+25