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
4701
$29K ﹤0.01%
1,084
-4,780
4702
$29K ﹤0.01%
1,900
4703
$28K ﹤0.01%
1,134
-1,617
4704
$28K ﹤0.01%
220
+218
4705
$28K ﹤0.01%
516
+58
4706
$28K ﹤0.01%
9,788
+38
4707
$28K ﹤0.01%
1,893
+83
4708
$28K ﹤0.01%
703
-122
4709
$28K ﹤0.01%
+1,159
4710
$28K ﹤0.01%
1,844
-1,455
4711
$28K ﹤0.01%
3,373
-2,519
4712
$28K ﹤0.01%
1,938
-591
4713
$28K ﹤0.01%
+551
4714
$28K ﹤0.01%
+470
4715
$28K ﹤0.01%
2,000
+750
4716
$28K ﹤0.01%
+930
4717
$28K ﹤0.01%
922
-83
4718
$28K ﹤0.01%
2,012
+12
4719
$28K ﹤0.01%
566
4720
$28K ﹤0.01%
152
-18
4721
$28K ﹤0.01%
1,022
-15
4722
$28K ﹤0.01%
900
-59,096
4723
$28K ﹤0.01%
714
+473
4724
$28K ﹤0.01%
717
+667
4725
$27K ﹤0.01%
2,641
-452