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
4951
$5K ﹤0.01%
1,000
4952
$5K ﹤0.01%
100
-100
4953
$5K ﹤0.01%
+373
4954
$4K ﹤0.01%
259
-75,376
4955
$4K ﹤0.01%
208
-1,602
4956
$4K ﹤0.01%
+221
4957
$4K ﹤0.01%
1,127
+7
4958
$4K ﹤0.01%
+366
4959
$4K ﹤0.01%
+357
4960
$4K ﹤0.01%
325
4961
$4K ﹤0.01%
+253
4962
0
4963
$4K ﹤0.01%
347
-403
4964
$4K ﹤0.01%
+261
4965
$4K ﹤0.01%
+282
4966
$4K ﹤0.01%
234
+102
4967
$4K ﹤0.01%
+60
4968
$4K ﹤0.01%
+192
4969
$4K ﹤0.01%
224
+19
4970
$4K ﹤0.01%
531
-569
4971
0
4972
$4K ﹤0.01%
188
-2,213
4973
$4K ﹤0.01%
88
4974
$4K ﹤0.01%
17
+5
4975
$4K ﹤0.01%
330