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
4201
$74K ﹤0.01%
+3,376
4202
$74K ﹤0.01%
3,128
-157
4203
$74K ﹤0.01%
2,271
-1,941
4204
$74K ﹤0.01%
3,953
-60
4205
$74K ﹤0.01%
5,000
4206
$73K ﹤0.01%
3,206
-2,228
4207
$73K ﹤0.01%
9,043
-110
4208
$73K ﹤0.01%
3,120
+170
4209
$73K ﹤0.01%
876
-1,271
4210
$73K ﹤0.01%
3,417
-13
4211
$73K ﹤0.01%
5,716
+5,466
4212
$73K ﹤0.01%
3,605
4213
$73K ﹤0.01%
2,930
+287
4214
$73K ﹤0.01%
841
+12
4215
0
4216
$72K ﹤0.01%
23,389
-567
4217
$72K ﹤0.01%
2,066
-627
4218
$72K ﹤0.01%
+3,224
4219
$72K ﹤0.01%
6,818
+4,370
4220
$72K ﹤0.01%
4,800
4221
$72K ﹤0.01%
1,113
-423
4222
$72K ﹤0.01%
+3,107
4223
$72K ﹤0.01%
4,200
+2,400
4224
$72K ﹤0.01%
6,763
-11,108
4225
$72K ﹤0.01%
435