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
4951
$8K ﹤0.01%
525
-4,000
4952
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285
4953
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500
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4954
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4955
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4957
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4958
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4959
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6,500
-1,200
4960
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4961
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500
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4962
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4963
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1,000
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4964
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4965
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500
4966
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4967
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625
4968
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4969
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519
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4970
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606
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4971
$7K ﹤0.01%
1,300
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4972
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465
4973
$7K ﹤0.01%
316
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4974
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200
-12,836
4975
$7K ﹤0.01%
488
+188