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
3951
$118K ﹤0.01%
14,860
-6,312
3952
$117K ﹤0.01%
2,381
-3,984
3953
$116K ﹤0.01%
720
-2,006
3954
$116K ﹤0.01%
+4,072
3955
$116K ﹤0.01%
3,688
-10,675
3956
$116K ﹤0.01%
7,330
-22,769
3957
0
3958
$115K ﹤0.01%
6,051
+1,677
3959
$115K ﹤0.01%
5,799
+5,110
3960
$115K ﹤0.01%
4,154
+3,298
3961
$115K ﹤0.01%
3,845
-2,493
3962
$114K ﹤0.01%
15,627
+4,779
3963
$114K ﹤0.01%
21,920
-1,434
3964
$114K ﹤0.01%
7,186
+1,919
3965
$114K ﹤0.01%
+2,200
3966
$114K ﹤0.01%
2,786
-7,018
3967
$114K ﹤0.01%
22,478
+12,502
3968
$114K ﹤0.01%
2,552
+150
3969
$113K ﹤0.01%
19,399
+10,662
3970
$113K ﹤0.01%
7,976
-4,418
3971
$113K ﹤0.01%
4,385
+1,219
3972
$113K ﹤0.01%
5,474
-3,444
3973
$113K ﹤0.01%
5,673
+5,473
3974
$113K ﹤0.01%
4,106
+2,279
3975
$112K ﹤0.01%
1,709
-755