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
4101
$90K ﹤0.01%
6,580
-2,700
4102
$90K ﹤0.01%
4,470
-1,728
4103
$90K ﹤0.01%
1,620
+925
4104
$90K ﹤0.01%
10,161
+1,335
4105
$90K ﹤0.01%
5,269
-1,665
4106
$90K ﹤0.01%
4,654
-12,232
4107
$90K ﹤0.01%
23,700
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4108
$89K ﹤0.01%
1,260
-130
4109
$89K ﹤0.01%
+4,300
4110
$89K ﹤0.01%
2,339
-24,365
4111
$89K ﹤0.01%
2,691
-1,674
4112
$88K ﹤0.01%
14
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4113
$88K ﹤0.01%
10,119
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4114
$88K ﹤0.01%
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4115
$88K ﹤0.01%
1,391
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4116
$87K ﹤0.01%
951
-306
4117
$87K ﹤0.01%
676
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4118
$87K ﹤0.01%
6,790
+2,593
4119
$87K ﹤0.01%
1,549
-65,761
4120
$87K ﹤0.01%
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4121
$87K ﹤0.01%
+5,279
4122
$87K ﹤0.01%
6,807
+166
4123
$86K ﹤0.01%
1,925
+571
4124
$86K ﹤0.01%
3,168
-1,935
4125
$86K ﹤0.01%
1,353