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
5476
0
5477
0
5478
$5K ﹤0.01%
7,901
+260
5479
$5K ﹤0.01%
175
5480
$5K ﹤0.01%
395
+34
5481
$5K ﹤0.01%
1,655
-200
5482
$5K ﹤0.01%
3,500
5483
$5K ﹤0.01%
260
-141
5484
0
5485
$4K ﹤0.01%
453
+101
5486
$4K ﹤0.01%
508
-8
5487
$4K ﹤0.01%
25
-13
5488
$4K ﹤0.01%
85
-15
5489
$4K ﹤0.01%
170
5490
$4K ﹤0.01%
303
-251
5491
$4K ﹤0.01%
549
-346
5492
$4K ﹤0.01%
214
5493
$4K ﹤0.01%
+166
5494
$4K ﹤0.01%
2
5495
$4K ﹤0.01%
1,183
-888
5496
$4K ﹤0.01%
24
-16
5497
$4K ﹤0.01%
317
-127
5498
$4K ﹤0.01%
328
-260
5499
$4K ﹤0.01%
813
-1,260
5500
$4K ﹤0.01%
250
-44