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
3826
$148K ﹤0.01%
5,978
-846
3827
$148K ﹤0.01%
12,309
-385
3828
$148K ﹤0.01%
25,417
+866
3829
$148K ﹤0.01%
11,750
3830
$148K ﹤0.01%
8,775
+5,297
3831
$147K ﹤0.01%
17,075
+3,689
3832
$147K ﹤0.01%
6,760
-2,899
3833
$147K ﹤0.01%
3,793
+2,359
3834
$147K ﹤0.01%
7,029
+3,654
3835
$147K ﹤0.01%
7,154
+7,150
3836
$147K ﹤0.01%
3,425
-1,676
3837
$147K ﹤0.01%
7,225
-371
3838
$146K ﹤0.01%
11,915
3839
$145K ﹤0.01%
8,533
-192
3840
$145K ﹤0.01%
20,089
-18,486
3841
$145K ﹤0.01%
10,601
+1,500
3842
$145K ﹤0.01%
2,212
-2,315
3843
$145K ﹤0.01%
+838
3844
$144K ﹤0.01%
12,895
+9,162
3845
$144K ﹤0.01%
20,686
+12,653
3846
$143K ﹤0.01%
3,594
+1,238
3847
$143K ﹤0.01%
8,392
-213
3848
$143K ﹤0.01%
2,591
+2,013
3849
$143K ﹤0.01%
9,646
+6,601
3850
$142K ﹤0.01%
24,839
-15,003