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
4601
$34K ﹤0.01%
+1,400
4602
$34K ﹤0.01%
2,600
4603
$34K ﹤0.01%
689
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4604
$34K ﹤0.01%
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4605
$34K ﹤0.01%
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4606
$34K ﹤0.01%
3,000
4607
$34K ﹤0.01%
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4608
$34K ﹤0.01%
1,229
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4609
$34K ﹤0.01%
2,129
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4610
$34K ﹤0.01%
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4611
$34K ﹤0.01%
1,250
+1,050
4612
$34K ﹤0.01%
1,144
-137
4613
$34K ﹤0.01%
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4614
$34K ﹤0.01%
220
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4615
$34K ﹤0.01%
1,219
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4616
$34K ﹤0.01%
1,310
-250
4617
$34K ﹤0.01%
4,724
-7,062
4618
$34K ﹤0.01%
1,248
+1,013
4619
$34K ﹤0.01%
16,319
+4,474
4620
$34K ﹤0.01%
646
-3,331
4621
$34K ﹤0.01%
441
+50
4622
$34K ﹤0.01%
2,501
4623
$34K ﹤0.01%
1,300
+429
4624
$34K ﹤0.01%
20,044
-92,116
4625
$33K ﹤0.01%
113
-363