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
$140B
AUM Growth
+$7.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,984
New
Increased
Reduced
Closed

Top Sells

1 +$545M
2 +$156M
3 +$155M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$135M
5
GS icon
Goldman Sachs
GS
+$134M

Sector Composition

1 Financials 28.16%
2 Energy 13.95%
3 Industrials 9.57%
4 Communication Services 7.22%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4901
$10K ﹤0.01%
462
-363,102
4902
$10K ﹤0.01%
+24
4903
$10K ﹤0.01%
+439
4904
$10K ﹤0.01%
884
+384
4905
$10K ﹤0.01%
231
-20
4906
$10K ﹤0.01%
400
4907
$10K ﹤0.01%
831
4908
$10K ﹤0.01%
1,000
4909
$10K ﹤0.01%
10,000
4910
$9K ﹤0.01%
1,273
+283
4911
$9K ﹤0.01%
56
+17
4912
$9K ﹤0.01%
500
4913
$9K ﹤0.01%
867
-15,835
4914
$9K ﹤0.01%
850
+50
4915
$9K ﹤0.01%
3,080
4916
$9K ﹤0.01%
33
-5
4917
$9K ﹤0.01%
1,000
4918
$9K ﹤0.01%
1,000
-50,311
4919
$9K ﹤0.01%
3
4920
$9K ﹤0.01%
+545
4921
$9K ﹤0.01%
220
+55
4922
$9K ﹤0.01%
+99
4923
$9K ﹤0.01%
416
4924
$9K ﹤0.01%
1,150
+175
4925
$9K ﹤0.01%
650