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
476
$46.6M 0.03%
1,100,945
+27,665
477
$46.6M 0.03%
1,281,448
+489,058
478
$46.5M 0.03%
382,441
+35,912
479
$46.4M 0.03%
661,362
-128,719
480
$46.4M 0.03%
376,781
-80,669
481
$46.3M 0.02%
327,095
-37,308
482
$46.3M 0.02%
530,989
-18,059
483
$46.2M 0.02%
1,507,368
-933,800
484
$46.1M 0.02%
1,240,043
+66,758
485
$45.8M 0.02%
583,509
-1,662
486
$45.7M 0.02%
1,656,315
+167,738
487
$45.6M 0.02%
3,771,794
+742,264
488
$45.6M 0.02%
3,140,340
-683,905
489
$45.6M 0.02%
613,431
-332,555
490
$45.5M 0.02%
999,238
-73,399
491
$45.4M 0.02%
870,731
-130,916
492
$45.3M 0.02%
4,573,652
+627,990
493
$45.1M 0.02%
996,480
+289
494
$45M 0.02%
1,829,581
+61,762
495
$45M 0.02%
866,634
+21,562
496
$44.9M 0.02%
766,882
+4,539
497
$44.9M 0.02%
778,188
+68,093
498
$44.7M 0.02%
276,219
-149
499
$44.6M 0.02%
1,057,261
+34,845
500
$44.5M 0.02%
1,731,825
+153,849