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
4401
$52K ﹤0.01%
3,529
+538
4402
$51K ﹤0.01%
160
4403
$51K ﹤0.01%
3,128
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565
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4406
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$51K ﹤0.01%
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4412
$51K ﹤0.01%
2,604
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4413
$51K ﹤0.01%
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$51K ﹤0.01%
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4415
$51K ﹤0.01%
2,099
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4416
$50K ﹤0.01%
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4417
$50K ﹤0.01%
4,022
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4418
$50K ﹤0.01%
2,724
-2,318
4419
$50K ﹤0.01%
3,066
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4420
$50K ﹤0.01%
5
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4421
$50K ﹤0.01%
618
-183
4422
$50K ﹤0.01%
4,861
-475
4423
$50K ﹤0.01%
+2,000
4424
$50K ﹤0.01%
987
4425
$50K ﹤0.01%
1,038
-8,799