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
4226
$40K ﹤0.01%
7,690
4227
$40K ﹤0.01%
2,000
4228
$40K ﹤0.01%
4,336
-2,164
4229
$40K ﹤0.01%
+2,006
4230
$39K ﹤0.01%
2,028
-7
4231
$39K ﹤0.01%
120
4232
$39K ﹤0.01%
+925
4233
$39K ﹤0.01%
803
+388
4234
$39K ﹤0.01%
6,000
4235
$39K ﹤0.01%
1,170
-3,050
4236
$39K ﹤0.01%
950
-2,048
4237
$39K ﹤0.01%
3,583
4238
$39K ﹤0.01%
581
-3,362
4239
$39K ﹤0.01%
2,210
+910
4240
$38K ﹤0.01%
+1,621
4241
$38K ﹤0.01%
833
+50
4242
$38K ﹤0.01%
1,472
-7,870
4243
$38K ﹤0.01%
1,413
-4,448
4244
$38K ﹤0.01%
1,725
+475
4245
$38K ﹤0.01%
2,000
+1,000
4246
$38K ﹤0.01%
2,127
-28
4247
$38K ﹤0.01%
6,950
-737
4248
$38K ﹤0.01%
970
-200
4249
$38K ﹤0.01%
+3,759
4250
$38K ﹤0.01%
5,000