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 8.49%
4 Communication Services 7.55%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
$0 ﹤0.01%
400
5502
0
5503
$0 ﹤0.01%
11
5504
0
5505
-1,236
5506
$0 ﹤0.01%
76
-2,259
5507
$0 ﹤0.01%
36
5508
-5,159
5509
-860
5510
$0 ﹤0.01%
155
-5,000
5511
-33
5512
-52
5513
-5,207
5514
$0 ﹤0.01%
50
-134
5515
-1,394
5516
$0 ﹤0.01%
25
-4,655
5517
-2,998
5518
$0 ﹤0.01%
67
5519
-8,899
5520
$0 ﹤0.01%
36
5521
-1,251
5522
-1,446
5523
-68
5524
-1,550
5525
-1,302