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
526
$41M 0.02%
736,811
+12,131
527
$40.9M 0.02%
287,210
+17,280
528
$40.9M 0.02%
498,551
-85,709
529
$40.9M 0.02%
620,123
-107,510
530
$40.8M 0.02%
479,061
-170,451
531
$40.7M 0.02%
852,233
-74,422
532
$40.6M 0.02%
1,689,770
-227,260
533
$40.4M 0.02%
1,402,261
+139,758
534
$40.2M 0.02%
1,291,679
-90,771
535
$40.1M 0.02%
536,312
-121,950
536
$40.1M 0.02%
2,654,631
+143,836
537
$39.9M 0.02%
1,719,607
+1,646,937
538
$39.7M 0.02%
1,354,271
+37,489
539
$39.6M 0.02%
608,385
+21,808
540
$39.3M 0.02%
320,125
+56,149
541
$39.3M 0.02%
4,896,969
-1,883,712
542
$39.3M 0.02%
385,417
+7,867
543
$39.1M 0.02%
551,027
+12,180
544
$39.1M 0.02%
1,228,033
+656,770
545
$39M 0.02%
2,182,114
-1,032,261
546
$38.9M 0.02%
967,754
+59,045
547
$38.9M 0.02%
898,898
+19,339
548
$38.9M 0.02%
513,668
+1,704
549
$38.7M 0.02%
1,349,461
-86,109
550
$38.7M 0.02%
671,210
-765,712