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
401
$57.4M 0.03%
1,985,302
-1,361,266
402
$57.4M 0.03%
963,940
-454,481
403
$57.3M 0.03%
545,599
-32,460
404
$56.7M 0.03%
813,297
-180,378
405
$56.7M 0.03%
274,560
-73,600
406
$56.6M 0.03%
825,506
+48,314
407
$56.5M 0.03%
246,233
+77,336
408
$56.2M 0.03%
1,456,673
+198,985
409
$56.1M 0.03%
427,067
-121,407
410
$56.1M 0.03%
679,472
+121,602
411
$55.8M 0.03%
1,185,783
-1,541,358
412
$55.6M 0.03%
422,630
+52,144
413
$55.2M 0.03%
1,864,984
-2,153,864
414
$55M 0.03%
584,189
+453,570
415
$55M 0.03%
1,196,863
+120,235
416
$54.9M 0.03%
923,018
-116,240
417
$54.6M 0.03%
669,788
-117,705
418
$54.5M 0.03%
1,129,360
+133,243
419
$54M 0.03%
1,394,787
-32,000
420
$54M 0.03%
2,142,044
+108,877
421
$53.9M 0.03%
762,909
+56,908
422
$53.8M 0.03%
1,036,964
-387,781
423
$53.7M 0.03%
1,883,697
-460,729
424
$53.6M 0.03%
546,193
+12,095
425
$53.6M 0.03%
602,167
+215,972