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
4801
$23K ﹤0.01%
439
-515
4802
$23K ﹤0.01%
881
-23
4803
$23K ﹤0.01%
2,520
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4804
$23K ﹤0.01%
501
+340
4805
$23K ﹤0.01%
5,006
-72,504
4806
$23K ﹤0.01%
7,686
-1,772
4807
0
4808
$23K ﹤0.01%
676
-1,922
4809
$23K ﹤0.01%
656
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4810
$23K ﹤0.01%
1,122
-1,435
4811
$23K ﹤0.01%
1,538
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4812
$23K ﹤0.01%
5,550
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4813
$23K ﹤0.01%
1,017
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4814
$22K ﹤0.01%
3,626
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4815
$22K ﹤0.01%
934
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4816
$22K ﹤0.01%
387
4817
$22K ﹤0.01%
968
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4818
$22K ﹤0.01%
416
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4819
$22K ﹤0.01%
+800
4820
$22K ﹤0.01%
811
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4821
$22K ﹤0.01%
2,135
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4822
$22K ﹤0.01%
632
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4823
$22K ﹤0.01%
+36
4824
$22K ﹤0.01%
14,493
+5,587
4825
$22K ﹤0.01%
5,209
-40,567