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
4876
$20K ﹤0.01%
955
4877
$20K ﹤0.01%
1,308
4878
$20K ﹤0.01%
154
-399
4879
$20K ﹤0.01%
857
-500
4880
$20K ﹤0.01%
250
-123
4881
$20K ﹤0.01%
2,250
+150
4882
$20K ﹤0.01%
+160
4883
$20K ﹤0.01%
+650
4884
$20K ﹤0.01%
746
-100
4885
$20K ﹤0.01%
2,119
+1,129
4886
$20K ﹤0.01%
2,950
-200
4887
$20K ﹤0.01%
6,882
+961
4888
$20K ﹤0.01%
+700
4889
$19K ﹤0.01%
1,000
-461
4890
$19K ﹤0.01%
1,372
-760
4891
$19K ﹤0.01%
1,106
-8,095
4892
$19K ﹤0.01%
5,155
+2,303
4893
$19K ﹤0.01%
782
-1,304
4894
$19K ﹤0.01%
14
-207
4895
$19K ﹤0.01%
1,868
-1,270
4896
$19K ﹤0.01%
2,061
-3,271
4897
$19K ﹤0.01%
674
-216
4898
$19K ﹤0.01%
397
+277
4899
$19K ﹤0.01%
+445
4900
$19K ﹤0.01%
1,359
-982