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
4001
$110K ﹤0.01%
23,378
+946
4002
$109K ﹤0.01%
75,875
+73,500
4003
$109K ﹤0.01%
8,140
+1,427
4004
$109K ﹤0.01%
173
-1,299
4005
$108K ﹤0.01%
6,458
+585
4006
$108K ﹤0.01%
16,184
+7,261
4007
$108K ﹤0.01%
3,557
-25,006
4008
$108K ﹤0.01%
7,801
4009
$108K ﹤0.01%
11,787
+534
4010
$107K ﹤0.01%
1,655
-4,749
4011
$107K ﹤0.01%
2,745
+966
4012
$107K ﹤0.01%
7,017
+1,400
4013
$107K ﹤0.01%
2,156
-294
4014
$107K ﹤0.01%
9,163
+4,600
4015
$107K ﹤0.01%
19,827
-822
4016
$106K ﹤0.01%
12,811
+10,397
4017
$106K ﹤0.01%
10,941
+577
4018
$106K ﹤0.01%
+399
4019
$106K ﹤0.01%
901
+74
4020
$106K ﹤0.01%
1,626
+1,297
4021
$106K ﹤0.01%
3,536
-1,750
4022
$105K ﹤0.01%
21,050
4023
$105K ﹤0.01%
3,630
-1,830
4024
$105K ﹤0.01%
7,458
+1,000
4025
$104K ﹤0.01%
14,177
-84