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
4701
$11K ﹤0.01%
13,300
-19
4702
$11K ﹤0.01%
5,000
4703
$11K ﹤0.01%
500
4704
$11K ﹤0.01%
+427
4705
$10K ﹤0.01%
5
4706
$10K ﹤0.01%
2,000
-1,000
4707
$10K ﹤0.01%
200
4708
$10K ﹤0.01%
38
4709
$10K ﹤0.01%
200
-30,188
4710
$10K ﹤0.01%
+329
4711
$10K ﹤0.01%
636
-10,081
4712
$10K ﹤0.01%
129
-871
4713
$10K ﹤0.01%
+200
4714
$10K ﹤0.01%
1,750
4715
$10K ﹤0.01%
93
-7
4716
$10K ﹤0.01%
+400
4717
$10K ﹤0.01%
+699
4718
$10K ﹤0.01%
+1,000
4719
$10K ﹤0.01%
63
-2,390
4720
$10K ﹤0.01%
+1,023
4721
$10K ﹤0.01%
+816
4722
$10K ﹤0.01%
1,045
+845
4723
$10K ﹤0.01%
7,500
-2,404
4724
$10K ﹤0.01%
567
+67
4725
$10K ﹤0.01%
1,509
-8,491