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
4151
$83K ﹤0.01%
5,717
-936
4152
$82K ﹤0.01%
2,831
+30
4153
$82K ﹤0.01%
54,867
+2,545
4154
$82K ﹤0.01%
3,298
+2,976
4155
$82K ﹤0.01%
500
4156
$82K ﹤0.01%
2,495
-1,901
4157
$81K ﹤0.01%
1,804
-4,499
4158
$81K ﹤0.01%
6,930
+1,523
4159
$81K ﹤0.01%
3,294
4160
$81K ﹤0.01%
11,200
-15,124
4161
$81K ﹤0.01%
7,221
-45,059
4162
$81K ﹤0.01%
1,203
-1,862
4163
$81K ﹤0.01%
5,252
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4164
$81K ﹤0.01%
5,414
-3,759
4165
$80K ﹤0.01%
2,270
-5,106
4166
$80K ﹤0.01%
4,891
-223
4167
$80K ﹤0.01%
18,866
-181,872
4168
$80K ﹤0.01%
1,454
-6,013
4169
$80K ﹤0.01%
5,781
4170
$79K ﹤0.01%
3,159
+2,580
4171
$79K ﹤0.01%
4,250
-1,448
4172
$79K ﹤0.01%
+3,204
4173
$79K ﹤0.01%
6,299
+2,431
4174
$79K ﹤0.01%
5,742
-1,300
4175
$78K ﹤0.01%
2,238
+996