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
$140B
AUM Growth
+$7.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,984
New
Increased
Reduced
Closed

Top Sells

1 +$545M
2 +$156M
3 +$155M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$135M
5
GS icon
Goldman Sachs
GS
+$134M

Sector Composition

1 Financials 28.16%
2 Energy 13.95%
3 Industrials 9.57%
4 Communication Services 7.22%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5601
$0 ﹤0.01%
32
5602
-2,632
5603
0
5604
$0 ﹤0.01%
58
+8
5605
-200
5606
$0 ﹤0.01%
13
5607
$0 ﹤0.01%
90
5608
-1,756
5609
$0 ﹤0.01%
5
5610
0
5611
$0 ﹤0.01%
100
5612
0
5613
-92,823
5614
$0 ﹤0.01%
140
5615
$0 ﹤0.01%
15
5616
$0 ﹤0.01%
3
-4
5617
$0 ﹤0.01%
1
-9,128
5618
$0 ﹤0.01%
1
5619
0
5620
-161
5621
-5,492
5622
$0 ﹤0.01%
+17
5623
-2,721
5624
-6,903
5625
-125