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
$116B
AUM Growth
+$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,888
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$211M
3 +$138M
4
BNS icon
Scotiabank
BNS
+$133M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107M

Sector Composition

1 Financials 29.22%
2 Energy 16.28%
3 Industrials 8.48%
4 Communication Services 7.55%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
$50K ﹤0.01%
311
+11
4152
$50K ﹤0.01%
+326
4153
$50K ﹤0.01%
2,200
4154
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+3,294
4155
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4156
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4157
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4159
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$49K ﹤0.01%
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$49K ﹤0.01%
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4164
$49K ﹤0.01%
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4165
$48K ﹤0.01%
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4166
$48K ﹤0.01%
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$48K ﹤0.01%
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$48K ﹤0.01%
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4169
$48K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
633
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$47K ﹤0.01%
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$47K ﹤0.01%
5,202
4174
$46K ﹤0.01%
+1,271
4175
$46K ﹤0.01%
7,753
+6,232