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
3876
$137K ﹤0.01%
7,698
+4,857
3877
$136K ﹤0.01%
12,257
-770
3878
$136K ﹤0.01%
6,599
+1,187
3879
$136K ﹤0.01%
10,417
+1,636
3880
$135K ﹤0.01%
7,971
-522
3881
$135K ﹤0.01%
54,717
-3,345
3882
$135K ﹤0.01%
9,579
-25,834
3883
$135K ﹤0.01%
8,446
3884
$135K ﹤0.01%
25,848
-150,247
3885
$135K ﹤0.01%
+6,800
3886
$135K ﹤0.01%
5,065
+4,882
3887
$134K ﹤0.01%
11,949
+849
3888
$134K ﹤0.01%
10,313
-2,617
3889
$134K ﹤0.01%
10,813
-801
3890
$133K ﹤0.01%
5,527
-7,458
3891
$133K ﹤0.01%
2,706
-198
3892
$133K ﹤0.01%
8,174
-5,213
3893
$133K ﹤0.01%
5,752
+3,236
3894
$132K ﹤0.01%
1,808
-396
3895
$132K ﹤0.01%
2,694
-24,922
3896
$132K ﹤0.01%
6,194
-1,173
3897
$131K ﹤0.01%
+1,069
3898
$130K ﹤0.01%
2,591
-210
3899
$130K ﹤0.01%
3,237
-1,714
3900
$129K ﹤0.01%
9,876
-1,569