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
5101
$13K ﹤0.01%
259
-543
5102
$13K ﹤0.01%
526
-234
5103
$13K ﹤0.01%
200
5104
$12K ﹤0.01%
425
+225
5105
$12K ﹤0.01%
837
-307
5106
$12K ﹤0.01%
+1,506
5107
$12K ﹤0.01%
+500
5108
$12K ﹤0.01%
369
+294
5109
$12K ﹤0.01%
+69
5110
$12K ﹤0.01%
200
5111
$12K ﹤0.01%
1,035
+43
5112
$12K ﹤0.01%
1,043
-898
5113
$12K ﹤0.01%
732
-444
5114
$12K ﹤0.01%
245
-42
5115
$12K ﹤0.01%
4,860
+47
5116
$12K ﹤0.01%
22,404
+7,131
5117
$12K ﹤0.01%
269
-1
5118
$12K ﹤0.01%
1,295
-123
5119
$12K ﹤0.01%
200
5120
$12K ﹤0.01%
3,316
-14,497
5121
$12K ﹤0.01%
1,100
-333
5122
$12K ﹤0.01%
866
-1,086
5123
$12K ﹤0.01%
562
-275
5124
$12K ﹤0.01%
703
-500
5125
$12K ﹤0.01%
294
-140