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
5126
$2K ﹤0.01%
+98
5127
$2K ﹤0.01%
+320
5128
$2K ﹤0.01%
5,000
-37,023
5129
$2K ﹤0.01%
152
-31
5130
$2K ﹤0.01%
279
-7,221
5131
$2K ﹤0.01%
+99
5132
$2K ﹤0.01%
+1
5133
$2K ﹤0.01%
148
+78
5134
$2K ﹤0.01%
+121
5135
$2K ﹤0.01%
+55
5136
$2K ﹤0.01%
+265
5137
$2K ﹤0.01%
110
-875
5138
$2K ﹤0.01%
303
+203
5139
$2K ﹤0.01%
+46
5140
$2K ﹤0.01%
126
-1,674
5141
$2K ﹤0.01%
51
+1
5142
$2K ﹤0.01%
+67
5143
$2K ﹤0.01%
+192
5144
$2K ﹤0.01%
+200
5145
$2K ﹤0.01%
+810
5146
$2K ﹤0.01%
102
5147
$2K ﹤0.01%
+81
5148
$2K ﹤0.01%
144
-121
5149
$2K ﹤0.01%
500
-38
5150
$2K ﹤0.01%
300