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
4476
$45K ﹤0.01%
2,666
-2,955
4477
$45K ﹤0.01%
336
+286
4478
0
4479
$44K ﹤0.01%
3,329
-1,400
4480
$44K ﹤0.01%
3,445
+135
4481
$44K ﹤0.01%
1,575
-2,125
4482
$44K ﹤0.01%
3,773
-67
4483
$44K ﹤0.01%
2,213
-1,435
4484
$44K ﹤0.01%
1,679
-757
4485
$44K ﹤0.01%
12,000
4486
$43K ﹤0.01%
4,530
+4,243
4487
$43K ﹤0.01%
+1,625
4488
$43K ﹤0.01%
1,125
-1,168
4489
$43K ﹤0.01%
1,175
-500
4490
$43K ﹤0.01%
4,300
4491
$43K ﹤0.01%
571
4492
$42K ﹤0.01%
1,990
-200
4493
$42K ﹤0.01%
1,269
-1,011
4494
$42K ﹤0.01%
717
-732
4495
$42K ﹤0.01%
2,658
-1,486
4496
$42K ﹤0.01%
3,485
-4,094
4497
$42K ﹤0.01%
2,970
-2,137
4498
$42K ﹤0.01%
2,455
+2,000
4499
$42K ﹤0.01%
3,570
+85
4500
$42K ﹤0.01%
7,735
+150