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
$116B
AUM Growth
+$9.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,888
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$211M
3 +$138M
4
BNS icon
Scotiabank
BNS
+$133M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107M

Sector Composition

1 Financials 29.22%
2 Energy 16.28%
3 Industrials 8.48%
4 Communication Services 7.55%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
$15K ﹤0.01%
3,825
-7,350
4602
$15K ﹤0.01%
210
4603
$15K ﹤0.01%
884
4604
$14K ﹤0.01%
129
-94
4605
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950
-3,691
4606
$14K ﹤0.01%
449
-565
4607
$14K ﹤0.01%
605
4608
$14K ﹤0.01%
+1,000
4609
$14K ﹤0.01%
2,244
4610
$14K ﹤0.01%
818
+688
4611
$14K ﹤0.01%
725
+687
4612
$14K ﹤0.01%
1,487
-6,485
4613
$14K ﹤0.01%
1,000
4614
$14K ﹤0.01%
350
+200
4615
$14K ﹤0.01%
2,018
4616
$14K ﹤0.01%
423
+40
4617
0
4618
$14K ﹤0.01%
1,205
-46,417
4619
$14K ﹤0.01%
1,000
4620
$13K ﹤0.01%
1,917
+1,361
4621
$13K ﹤0.01%
+1,000
4622
$13K ﹤0.01%
1,258
+158
4623
$13K ﹤0.01%
+500
4624
$13K ﹤0.01%
450
4625
$13K ﹤0.01%
1,057