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
4851
$7K ﹤0.01%
375
+175
4852
$7K ﹤0.01%
2,000
4853
$7K ﹤0.01%
1,850
+606
4854
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4855
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+2,129
4856
$7K ﹤0.01%
2,845
+745
4857
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-5,648
4858
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231
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4859
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4860
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4861
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4862
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4863
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150
-8,766
4864
$6K ﹤0.01%
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4865
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4866
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4867
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4868
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4869
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4870
$6K ﹤0.01%
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4871
$6K ﹤0.01%
193
-3,079
4872
$6K ﹤0.01%
208
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4873
0
4874
$6K ﹤0.01%
1,000
4875
$6K ﹤0.01%
1,500