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
551
$38.7M 0.02%
1,305,124
+311,796
552
$38.6M 0.02%
2,254,248
+161,650
553
$38.6M 0.02%
5,673,890
-1,196,220
554
$38.6M 0.02%
1,256,246
+760
555
$38.5M 0.02%
360,031
-11,974
556
$38.2M 0.02%
2,394,173
-149,252
557
$38M 0.02%
1,299,496
-8,898
558
$37.8M 0.02%
319,151
+98,343
559
$37.8M 0.02%
274,435
+9,938
560
$37.8M 0.02%
4,875,850
-1,787,044
561
$37.7M 0.02%
10,752,132
-2,433,978
562
$37.6M 0.02%
335,957
-543,053
563
$37.5M 0.02%
780,338
+156,159
564
$37.4M 0.02%
240,185
+36,873
565
$37.4M 0.02%
799,126
+289,532
566
$37.4M 0.02%
647,808
+21,673
567
$37.2M 0.02%
883,906
+19,330
568
$37.2M 0.02%
240,320
-3,766
569
$37.1M 0.02%
835,786
-159,288
570
$37.1M 0.02%
831,559
+175,106
571
$37M 0.02%
830,622
+13,122
572
$36.8M 0.02%
1,491,656
-7,741
573
$36.7M 0.02%
729,792
+133,613
574
$36.7M 0.02%
750,769
+349,652
575
$36.6M 0.02%
452,083
+105,107