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
4076
$95K ﹤0.01%
2,965
+1,056
4077
$95K ﹤0.01%
+4,019
4078
$95K ﹤0.01%
36,510
-186
4079
$94K ﹤0.01%
826
-24,006
4080
$94K ﹤0.01%
5,751
-54,763
4081
$94K ﹤0.01%
2,014
+68
4082
$94K ﹤0.01%
6,600
+2,000
4083
$94K ﹤0.01%
7,198
+365
4084
$94K ﹤0.01%
11,622
+11,558
4085
$94K ﹤0.01%
6,800
+200
4086
$93K ﹤0.01%
3,697
-4,136
4087
$93K ﹤0.01%
3,869
-596
4088
$93K ﹤0.01%
3,174
-2,106
4089
$93K ﹤0.01%
4,163
-457
4090
$93K ﹤0.01%
2,309
-443
4091
$92K ﹤0.01%
3,278
-225
4092
$92K ﹤0.01%
8,000
4093
$92K ﹤0.01%
1,017
+100
4094
$92K ﹤0.01%
7,533
-900
4095
$92K ﹤0.01%
2,275
+1,500
4096
$92K ﹤0.01%
9,885
4097
$91K ﹤0.01%
4,823
-1,386
4098
$91K ﹤0.01%
3,260
+2,526
4099
$91K ﹤0.01%
5,041
-782
4100
$91K ﹤0.01%
1,950
-1,736