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
426
$53.6M 0.03%
1,062,757
+205,809
427
$53.4M 0.03%
243,201
+12,695
428
$53.4M 0.03%
1,419,500
-446,611
429
$53.3M 0.03%
437,711
+26,874
430
$53.2M 0.03%
1,119,185
+503,870
431
$52.8M 0.03%
1,706,808
-3,417
432
$52.6M 0.03%
487,093
+14,515
433
$52.5M 0.03%
1,217,413
+10,968
434
$52.3M 0.03%
828,593
+16,360
435
$52.2M 0.03%
836,750
+493,723
436
$52M 0.03%
511,677
+127,254
437
$52M 0.03%
431,365
-113,751
438
$51.7M 0.03%
1,050,666
+59,823
439
$51.6M 0.03%
1,958,256
+271,717
440
$51.5M 0.03%
1,653,520
+482,757
441
$51.5M 0.03%
1,194,070
-5,227
442
$51.4M 0.03%
1,855,602
+280,066
443
$50.9M 0.03%
314,234
+67,824
444
$50.7M 0.03%
604,693
-34,705
445
$50.7M 0.03%
1,541,329
+300,946
446
$50.7M 0.03%
1,334,852
+305,056
447
$50.2M 0.03%
360,444
+57,343
448
$50.1M 0.03%
734,975
-15,828
449
$49.9M 0.03%
499,558
-17,104
450
$49.8M 0.03%
604,703
+14,658