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
6026
$0 ﹤0.01%
+9
6027
$0 ﹤0.01%
5
6028
$0 ﹤0.01%
+4
6029
0
6030
$0 ﹤0.01%
76
6031
-55
6032
-406
6033
$0 ﹤0.01%
2
6034
$0 ﹤0.01%
135
6035
$0 ﹤0.01%
9
6036
$0 ﹤0.01%
145
6037
$0 ﹤0.01%
117
+17
6038
-719
6039
-13
6040
$0 ﹤0.01%
+20
6041
$0 ﹤0.01%
144
+102
6042
$0 ﹤0.01%
1
-72
6043
$0 ﹤0.01%
+6
6044
-920,407
6045
$0 ﹤0.01%
28
6046
-59,267
6047
-237,218
6048
-625,255
6049
-4,375
6050
-295,174