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
4051
$100K ﹤0.01%
37,826
+675
4052
$100K ﹤0.01%
10,025
4053
$99K ﹤0.01%
2,109
-1,111
4054
$99K ﹤0.01%
+14,631
4055
$99K ﹤0.01%
5,600
-10,000
4056
$99K ﹤0.01%
2,525
-870
4057
$99K ﹤0.01%
7,126
-523
4058
$99K ﹤0.01%
+6,179
4059
$99K ﹤0.01%
8,600
-3,000
4060
$98K ﹤0.01%
10,852
-80,987
4061
$98K ﹤0.01%
7,980
+1,400
4062
$98K ﹤0.01%
4,481
+1,168
4063
$97K ﹤0.01%
403
+276
4064
$97K ﹤0.01%
2,400
4065
$97K ﹤0.01%
6,370
+3,208
4066
$97K ﹤0.01%
7,815
+5,436
4067
$97K ﹤0.01%
10,675
-10,662
4068
$97K ﹤0.01%
9,038
+5,150
4069
$96K ﹤0.01%
6,946
+1,934
4070
$96K ﹤0.01%
+4,076
4071
$96K ﹤0.01%
4,452
-1,386
4072
$96K ﹤0.01%
1,473
-485
4073
$95K ﹤0.01%
4,600
-3,040
4074
$95K ﹤0.01%
2,299
-4,418
4075
$95K ﹤0.01%
2,450
+2,150