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
5701
$1K ﹤0.01%
113
-247
5702
$1K ﹤0.01%
8
5703
$1K ﹤0.01%
107
-3,760
5704
$1K ﹤0.01%
176
-25
5705
$1K ﹤0.01%
8
-2
5706
$1K ﹤0.01%
45
5707
$1K ﹤0.01%
45
+3
5708
$1K ﹤0.01%
337
+18
5709
$1K ﹤0.01%
35
5710
$1K ﹤0.01%
31
-306
5711
$1K ﹤0.01%
2,899
-3,736
5712
$1K ﹤0.01%
56
-398
5713
$1K ﹤0.01%
100
5714
$1K ﹤0.01%
400
-700
5715
$1K ﹤0.01%
6
-5
5716
$1K ﹤0.01%
14
+10
5717
$1K ﹤0.01%
141
5718
$1K ﹤0.01%
2
5719
0
5720
0
5721
$1K ﹤0.01%
433
-1
5722
$1K ﹤0.01%
106
+6
5723
$1K ﹤0.01%
67
5724
0
5725
$1K ﹤0.01%
150
-826