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
4501
$42K ﹤0.01%
4,268
-334
4502
$42K ﹤0.01%
1,462
-8,031
4503
$41K ﹤0.01%
2,116
-1,722
4504
$41K ﹤0.01%
1,580
+1,480
4505
$41K ﹤0.01%
3,496
-947
4506
$41K ﹤0.01%
2,916
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4507
$41K ﹤0.01%
1,333
-2,042
4508
$41K ﹤0.01%
1,735
-125
4509
$41K ﹤0.01%
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4510
$41K ﹤0.01%
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4511
$41K ﹤0.01%
2,140
4512
$41K ﹤0.01%
826
-109,423
4513
$41K ﹤0.01%
2,437
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4514
$41K ﹤0.01%
1,209
4515
$41K ﹤0.01%
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4516
$41K ﹤0.01%
1,465
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4517
$41K ﹤0.01%
3,000
4518
$41K ﹤0.01%
922
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4519
$41K ﹤0.01%
90
4520
0
4521
$40K ﹤0.01%
2,125
4522
$40K ﹤0.01%
1,131
-5,727
4523
$40K ﹤0.01%
2,293
-6,308
4524
$40K ﹤0.01%
3
+2
4525
$40K ﹤0.01%
+2,430