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
5226
$10K ﹤0.01%
82
-16
5227
$10K ﹤0.01%
2,370
5228
$10K ﹤0.01%
1,408
-352
5229
$10K ﹤0.01%
+406
5230
$10K ﹤0.01%
9,452
-898
5231
$10K ﹤0.01%
3,547
+137
5232
$10K ﹤0.01%
270
+169
5233
$10K ﹤0.01%
202
-1,233
5234
$10K ﹤0.01%
500
-1,700
5235
$10K ﹤0.01%
966
-1,639
5236
$10K ﹤0.01%
1,201
-580
5237
$10K ﹤0.01%
422
-12
5238
$10K ﹤0.01%
+750
5239
$9K ﹤0.01%
376
-213
5240
$9K ﹤0.01%
311
-148
5241
$9K ﹤0.01%
1,450
-500
5242
$9K ﹤0.01%
+262
5243
$9K ﹤0.01%
440
-4
5244
$9K ﹤0.01%
489
-13,637
5245
$9K ﹤0.01%
344
-8,579
5246
$9K ﹤0.01%
6,500
+4,000
5247
$9K ﹤0.01%
755
-124
5248
$9K ﹤0.01%
833
+808
5249
$9K ﹤0.01%
960
5250
$9K ﹤0.01%
700
-907