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
5026
$3K ﹤0.01%
+134
5027
$3K ﹤0.01%
103
-241
5028
0
5029
$3K ﹤0.01%
+172
5030
$3K ﹤0.01%
+176
5031
$3K ﹤0.01%
215
-485
5032
$3K ﹤0.01%
+127
5033
$3K ﹤0.01%
733
+33
5034
$3K ﹤0.01%
7
5035
$3K ﹤0.01%
+12
5036
$3K ﹤0.01%
81
5037
$3K ﹤0.01%
1,666
-700
5038
$3K ﹤0.01%
+1,082
5039
$3K ﹤0.01%
+48
5040
$3K ﹤0.01%
+270
5041
$3K ﹤0.01%
390
+62
5042
$3K ﹤0.01%
+791
5043
$3K ﹤0.01%
+180
5044
$3K ﹤0.01%
+482
5045
$3K ﹤0.01%
+49
5046
$3K ﹤0.01%
+85
5047
$3K ﹤0.01%
415
+215
5048
$3K ﹤0.01%
843
-49,649
5049
$3K ﹤0.01%
+102
5050
$3K ﹤0.01%
206