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
501
$44.5M 0.02%
572,610
+102,777
502
$44.2M 0.02%
418,247
-272,812
503
$44M 0.02%
1,402,608
-15,202
504
$44M 0.02%
1,755,681
-223,476
505
$43.9M 0.02%
608,025
+61,269
506
$43.8M 0.02%
527,444
+41,919
507
$43.7M 0.02%
509,810
+11,462
508
$43.6M 0.02%
795,849
+513,083
509
$43.5M 0.02%
929,292
+13,960
510
$43.4M 0.02%
655,028
-54,104
511
$43.3M 0.02%
5,301,210
+13,880
512
$43.2M 0.02%
291,254
-3,427
513
$43M 0.02%
442,712
+3,906
514
$42.9M 0.02%
550,581
-554,687
515
$42.9M 0.02%
873,693
+117,054
516
$42.8M 0.02%
822,204
-13,839
517
$42.6M 0.02%
510,678
-251,184
518
$42.5M 0.02%
358,188
+113,295
519
$42.5M 0.02%
2,089,307
-136,305
520
$42.3M 0.02%
334,367
-21,914
521
$42.2M 0.02%
1,131,317
-142,302
522
$41.9M 0.02%
1,287,619
+513,573
523
$41.5M 0.02%
1,541,001
+112,085
524
$41.5M 0.02%
1,383,354
+32,232
525
$41.1M 0.02%
519,131
+153,048