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
451
$49.8M 0.03%
1,233,510
-192,388
452
$49.7M 0.03%
927,391
+108,283
453
$49.7M 0.03%
1,086,088
+53,764
454
$49.6M 0.03%
1,617,007
+367,174
455
$49.6M 0.03%
2,260,906
+65,936
456
$49.5M 0.03%
2,120,062
-83,374
457
$49.5M 0.03%
1,505,332
+28,536
458
$49.3M 0.03%
615,288
+17,600
459
$49.2M 0.03%
589,536
-11,328
460
$48.8M 0.03%
498,264
-9,188
461
$48.8M 0.03%
879,964
-38,741
462
$48M 0.03%
521,167
+143,581
463
$47.9M 0.03%
289,808
+119,032
464
$47.9M 0.03%
5,035,014
-704,628
465
$47.6M 0.03%
2,273,351
-106,982
466
$47.5M 0.03%
358,669
-178,251
467
$47.5M 0.03%
579,072
+276,674
468
$47.2M 0.03%
411,828
+203,569
469
$47M 0.03%
636,005
+57,671
470
$46.8M 0.03%
904,733
+216,959
471
$46.8M 0.03%
559,516
-59,878
472
$46.8M 0.03%
717,203
-82,172
473
$46.7M 0.03%
1,291,632
+49,007
474
$46.7M 0.03%
1,968,834
+130,467
475
$46.6M 0.03%
609,482
+120,880