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
4826
$7K ﹤0.01%
+32
4827
$7K ﹤0.01%
+508
4828
$7K ﹤0.01%
1,137
+437
4829
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1,203
-283
4830
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4831
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47,800
+46,300
4832
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4833
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272
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4834
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1,270
4835
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5,600
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4838
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-36,326
4839
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+51
4840
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430
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4841
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4842
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4843
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4844
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165
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4845
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4846
$7K ﹤0.01%
+300
4847
$7K ﹤0.01%
1,079
+1,039
4848
$7K ﹤0.01%
4,069
+69
4849
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211
+165
4850
$7K ﹤0.01%
500