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
3926
$124K ﹤0.01%
8,892
+1,472
3927
$124K ﹤0.01%
3,321
+1,258
3928
$123K ﹤0.01%
+6,628
3929
$123K ﹤0.01%
3,238
+345
3930
$123K ﹤0.01%
9,495
-735
3931
$122K ﹤0.01%
3,533
-9,608
3932
$122K ﹤0.01%
5,300
-1,000
3933
$122K ﹤0.01%
5,065
-1,532
3934
$122K ﹤0.01%
3,260
+791
3935
$122K ﹤0.01%
3,006
-3,924
3936
$121K ﹤0.01%
1,648
-4,027
3937
$121K ﹤0.01%
30,576
+2,817
3938
$120K ﹤0.01%
2,187
-10,200
3939
$120K ﹤0.01%
3,765
-1,887
3940
$120K ﹤0.01%
7,292
-879
3941
$120K ﹤0.01%
23,100
3942
$119K ﹤0.01%
2,808
+1,308
3943
$119K ﹤0.01%
1,169
-13,105
3944
$119K ﹤0.01%
5,314
-126
3945
$119K ﹤0.01%
1,768
-19,848
3946
$118K ﹤0.01%
8,042
-4,850
3947
$118K ﹤0.01%
3,514
-35,491
3948
0
3949
$118K ﹤0.01%
12,804
-948
3950
$118K ﹤0.01%
4,492
+2,797