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
576
$36.6M 0.02%
1,172,391
+45,700
577
$36.4M 0.02%
435,821
+115,603
578
$36.2M 0.02%
402,971
-4,822
579
$36.2M 0.02%
2,012,205
-477,360
580
$36.2M 0.02%
585,023
+18,088
581
$36.1M 0.02%
400,757
-4,674
582
$36M 0.02%
886,203
+109,982
583
$35.9M 0.02%
5,687,128
+1,400,672
584
$35.9M 0.02%
3,320,874
+79,972
585
$35.6M 0.02%
999,174
-274,954
586
$35.6M 0.02%
1,035,898
+751,905
587
$35.6M 0.02%
271,280
+46,737
588
$35.5M 0.02%
844,554
-739,764
589
$35.2M 0.02%
444,741
-14,913
590
$35.1M 0.02%
2,064,853
+156,740
591
$35.1M 0.02%
951,548
-11,257
592
$35M 0.02%
263,156
-8,239
593
$34.9M 0.02%
1,477,343
+39,589
594
$34.9M 0.02%
746,917
+28,498
595
$34.9M 0.02%
614,045
-91,725
596
$34.9M 0.02%
1,343,698
+1,206,210
597
$34.9M 0.02%
524,441
+85,415
598
$34.8M 0.02%
708,351
+68,186
599
$34.8M 0.02%
9,795,277
+1,616,928
600
$34.7M 0.02%
853,294
+31,758