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
4301
$62K ﹤0.01%
1,855
-213,145
4302
$62K ﹤0.01%
14,950
4303
$62K ﹤0.01%
6,077
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4304
$62K ﹤0.01%
2,428
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4305
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4306
$62K ﹤0.01%
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4307
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4308
$62K ﹤0.01%
10,778
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4309
$62K ﹤0.01%
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4310
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6,133
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4311
$62K ﹤0.01%
1,780
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4312
$61K ﹤0.01%
3,542
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4313
$61K ﹤0.01%
1,102
-30
4314
$61K ﹤0.01%
4,302
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4315
$61K ﹤0.01%
722
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4316
$61K ﹤0.01%
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4317
$60K ﹤0.01%
1,063
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4318
$60K ﹤0.01%
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4319
$60K ﹤0.01%
2,100
4320
$60K ﹤0.01%
4,500
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4321
$60K ﹤0.01%
7,360
4322
$60K ﹤0.01%
2,123
-8,068
4323
$60K ﹤0.01%
1,828
-1,394
4324
$60K ﹤0.01%
829
+729
4325
$60K ﹤0.01%
4,221
+2,817