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
3851
$142K ﹤0.01%
8,949
+1,730
3852
$142K ﹤0.01%
2,860
3853
$142K ﹤0.01%
10,374
-381
3854
$142K ﹤0.01%
3,654
-88
3855
$141K ﹤0.01%
5,671
-72,520
3856
$141K ﹤0.01%
1,638
-705
3857
$141K ﹤0.01%
5,205
-3,276
3858
$141K ﹤0.01%
4,649
-8,109
3859
$141K ﹤0.01%
6,696
-968
3860
$140K ﹤0.01%
5,946
-1,269
3861
$140K ﹤0.01%
3,914
+3,891
3862
$140K ﹤0.01%
5,009
+6
3863
$140K ﹤0.01%
9,376
+17
3864
$139K ﹤0.01%
8,936
+7,000
3865
$139K ﹤0.01%
735
+11
3866
$139K ﹤0.01%
11,399
-1,511
3867
$139K ﹤0.01%
4,258
-2,505
3868
$138K ﹤0.01%
18,300
3869
$138K ﹤0.01%
12,627
-28,838
3870
$138K ﹤0.01%
4,531
+1,657
3871
$138K ﹤0.01%
2,676
-74,400
3872
$137K ﹤0.01%
4,626
+3,404
3873
$137K ﹤0.01%
20,133
+2,930
3874
$137K ﹤0.01%
2,323
+581
3875
$137K ﹤0.01%
16,019
-7,500