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
4751
$9K ﹤0.01%
400
4752
$9K ﹤0.01%
600
4753
$9K ﹤0.01%
3,030
4754
$9K ﹤0.01%
250
-4,294
4755
$9K ﹤0.01%
264
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4756
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4757
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4758
$9K ﹤0.01%
641
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4759
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429
4760
$9K ﹤0.01%
+800
4761
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1,500
4762
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10,721
4763
$9K ﹤0.01%
+385
4764
$9K ﹤0.01%
585
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4765
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4766
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3,300
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4767
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700
4768
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4769
$9K ﹤0.01%
380
4770
$9K ﹤0.01%
1,546
-2,954
4771
$9K ﹤0.01%
+166
4772
$9K ﹤0.01%
215
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4773
$9K ﹤0.01%
1,344
+744
4774
$9K ﹤0.01%
+171
4775
$9K ﹤0.01%
2
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