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
4126
$86K ﹤0.01%
1,969
+1,600
4127
$86K ﹤0.01%
2,433
-295
4128
$86K ﹤0.01%
+3,462
4129
$86K ﹤0.01%
525
4130
$85K ﹤0.01%
1,138
4131
$85K ﹤0.01%
4,843
-38
4132
$85K ﹤0.01%
5,170
-1,281
4133
$85K ﹤0.01%
1,771
-864
4134
$85K ﹤0.01%
5,300
4135
$84K ﹤0.01%
3,512
-22,415
4136
$84K ﹤0.01%
6,444
-20,464
4137
$84K ﹤0.01%
6,032
4138
$84K ﹤0.01%
4,300
+700
4139
$84K ﹤0.01%
1,500
4140
$84K ﹤0.01%
10,100
4141
$84K ﹤0.01%
5,322
4142
$84K ﹤0.01%
3,511
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4143
$84K ﹤0.01%
4,703
+253
4144
$84K ﹤0.01%
32,267
+1,400
4145
$83K ﹤0.01%
9,984
+353
4146
$83K ﹤0.01%
11,127
+1,450
4147
$83K ﹤0.01%
5,126
+2,227
4148
$83K ﹤0.01%
1,319
+782
4149
$83K ﹤0.01%
29,375
-965
4150
0