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
4026
$104K ﹤0.01%
6,185
-83
4027
$104K ﹤0.01%
8,650
-1,153
4028
$104K ﹤0.01%
297
+38
4029
$104K ﹤0.01%
17,479
-1,091
4030
$104K ﹤0.01%
5,486
+4,167
4031
$104K ﹤0.01%
3,744
-31,047
4032
$103K ﹤0.01%
5,086
-644
4033
$103K ﹤0.01%
3,582
+1,978
4034
$103K ﹤0.01%
20,800
-3,450
4035
$103K ﹤0.01%
6,600
+2,000
4036
$103K ﹤0.01%
6,325
-1,184
4037
$102K ﹤0.01%
4,642
-4,413
4038
$102K ﹤0.01%
2,003
-478
4039
$102K ﹤0.01%
2,288
-17,789
4040
$102K ﹤0.01%
11,910
+241
4041
$101K ﹤0.01%
9,588
-750
4042
$101K ﹤0.01%
+1,177
4043
$101K ﹤0.01%
10,488
-15,429
4044
$101K ﹤0.01%
8,495
+300
4045
$101K ﹤0.01%
715
-271
4046
$101K ﹤0.01%
3,600
+2,300
4047
$101K ﹤0.01%
4,404
-1,405
4048
$101K ﹤0.01%
4,200
-993
4049
$100K ﹤0.01%
8,344
-1,134
4050
$100K ﹤0.01%
9,906
+3,289