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
5001
$16K ﹤0.01%
831
5002
$16K ﹤0.01%
940
5003
$16K ﹤0.01%
686
-557
5004
$15K ﹤0.01%
2,591
+2,000
5005
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5006
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641
-329
5007
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5008
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850
5009
$15K ﹤0.01%
2,898
-2,088
5010
$15K ﹤0.01%
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5011
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5012
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5013
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514
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5014
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5015
$15K ﹤0.01%
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5016
$15K ﹤0.01%
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5017
$15K ﹤0.01%
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5018
$15K ﹤0.01%
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-1,119
5019
$15K ﹤0.01%
+1,000
5020
$15K ﹤0.01%
585
5021
$15K ﹤0.01%
500
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5022
$15K ﹤0.01%
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5023
$15K ﹤0.01%
1,980
-1,014
5024
$15K ﹤0.01%
38,600
-1,000
5025
$15K ﹤0.01%
1,090