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
4626
$33K ﹤0.01%
2,253
+1,000
4627
$33K ﹤0.01%
836
-54
4628
$33K ﹤0.01%
1,906
+1,488
4629
$33K ﹤0.01%
3,035
+335
4630
$33K ﹤0.01%
+2,300
4631
$33K ﹤0.01%
2,367
4632
$33K ﹤0.01%
1,349
-5,581
4633
$33K ﹤0.01%
13,193
+12,100
4634
$33K ﹤0.01%
1,089
-266
4635
$33K ﹤0.01%
2,213
+1,263
4636
$33K ﹤0.01%
6,912
+37
4637
$33K ﹤0.01%
6,185
-313
4638
$33K ﹤0.01%
71
-1
4639
$33K ﹤0.01%
6,444
-1,075
4640
$33K ﹤0.01%
1,462
-475
4641
$32K ﹤0.01%
1,038
-1,292
4642
$32K ﹤0.01%
3,527
-3,528
4643
$32K ﹤0.01%
2,103
4644
$32K ﹤0.01%
2,259
-1,227
4645
$32K ﹤0.01%
1,165
-29,438
4646
$32K ﹤0.01%
864
-493
4647
$32K ﹤0.01%
502
+478
4648
$32K ﹤0.01%
10,307
-1,337
4649
$32K ﹤0.01%
3,747
-238
4650
$32K ﹤0.01%
2,500