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
$116B
AUM Growth
+$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,888
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$211M
3 +$138M
4
BNS icon
Scotiabank
BNS
+$133M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107M

Sector Composition

1 Financials 29.22%
2 Energy 16.28%
3 Industrials 8.48%
4 Communication Services 7.55%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$74K ﹤0.01%
23,950
3977
$74K ﹤0.01%
1,921
+121
3978
$74K ﹤0.01%
1,776
-3,745
3979
$74K ﹤0.01%
1,590
3980
$74K ﹤0.01%
7,053
+200
3981
$74K ﹤0.01%
3,275
+1,275
3982
$74K ﹤0.01%
775
+382
3983
$74K ﹤0.01%
15,243
+1,173
3984
$73K ﹤0.01%
7,300
3985
$73K ﹤0.01%
2,546
+660
3986
$73K ﹤0.01%
21,000
3987
$73K ﹤0.01%
1,115
-5,068
3988
$73K ﹤0.01%
3,563
+1,456
3989
$73K ﹤0.01%
56,198
-46,803
3990
$73K ﹤0.01%
+5,598
3991
$72K ﹤0.01%
1,000
+337
3992
$72K ﹤0.01%
9,789
+5,034
3993
$72K ﹤0.01%
7,857
-8,696
3994
$72K ﹤0.01%
3,009
+1,689
3995
$72K ﹤0.01%
+18,100
3996
$72K ﹤0.01%
2,500
3997
$71K ﹤0.01%
258
-1,467
3998
$71K ﹤0.01%
+2,904
3999
$71K ﹤0.01%
1,075
+800
4000
$71K ﹤0.01%
5,120