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
376
$63.6M 0.03%
696,129
+86,135
377
$63.4M 0.03%
35,599
-10,084
378
$63.3M 0.03%
583,733
-69,789
379
$63.2M 0.03%
523,460
-2,114,135
380
$62.9M 0.03%
925,940
+10,180
381
$62.8M 0.03%
1,010,267
+102,094
382
$62.3M 0.03%
1,855,057
-238,861
383
$61.8M 0.03%
2,490,403
+21,719
384
$61.6M 0.03%
3,335,831
-399,858
385
$61.4M 0.03%
1,950,531
+943,631
386
$61.4M 0.03%
1,036,130
-23,437
387
$61.3M 0.03%
2,535,960
+2,476,200
388
$61M 0.03%
697,271
-17,060
389
$60.8M 0.03%
1,759,760
+161,168
390
$60.5M 0.03%
1,013,658
+11,790
391
$60.5M 0.03%
759,659
+14,897
392
$60.5M 0.03%
1,162,000
-345,570
393
$60.1M 0.03%
781,115
+12,553
394
$59.6M 0.03%
464,737
-11,270
395
$59.5M 0.03%
494,091
+243,490
396
$58.2M 0.03%
1,128,438
+132,078
397
$58.1M 0.03%
1,216,468
+587,232
398
$57.6M 0.03%
643,232
+491,754
399
$57.6M 0.03%
396,719
-237,998
400
$57.4M 0.03%
485,828
-99,431