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
4851
$21K ﹤0.01%
865
-16,015
4852
$21K ﹤0.01%
689
-15
4853
$21K ﹤0.01%
1,100
-830
4854
$21K ﹤0.01%
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4855
$21K ﹤0.01%
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4856
$21K ﹤0.01%
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4857
$21K ﹤0.01%
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4858
$21K ﹤0.01%
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4859
$21K ﹤0.01%
1,486
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4862
$21K ﹤0.01%
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4863
$21K ﹤0.01%
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4864
$21K ﹤0.01%
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4865
$21K ﹤0.01%
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4866
$20K ﹤0.01%
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4867
$20K ﹤0.01%
520
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4868
$20K ﹤0.01%
365
-34,443
4869
$20K ﹤0.01%
359
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4870
$20K ﹤0.01%
770
4871
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370
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4872
$20K ﹤0.01%
523
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4873
$20K ﹤0.01%
807
+3
4874
$20K ﹤0.01%
478
-2,608
4875
$20K ﹤0.01%
3
-2