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
601
$34.5M 0.02%
510,801
-2,964
602
$34.5M 0.02%
793,067
-89,699
603
$34.4M 0.02%
772,088
-35,046
604
$34.4M 0.02%
304,544
-2,600
605
$34.3M 0.02%
352,696
+337,146
606
$34.2M 0.02%
224,130
+3,060
607
$34.2M 0.02%
432,736
-8,109
608
$34.1M 0.02%
982,424
-70,008
609
$34.1M 0.02%
357,550
-6,303
610
$33.9M 0.02%
622,120
+4,897
611
$33.9M 0.02%
1,962,995
-450,315
612
$33.6M 0.02%
632,308
+615,627
613
$33.3M 0.02%
1,392,951
+320,190
614
$33.3M 0.02%
562,185
-75,397
615
$33.3M 0.02%
301,656
+41,585
616
$33.1M 0.02%
700,496
+84,365
617
$33M 0.02%
1,110,511
-209,014
618
$33M 0.02%
291,478
-51,778
619
$33M 0.02%
603,710
+165,786
620
$32.9M 0.02%
794,845
+69,211
621
$32.8M 0.02%
701,048
+13,793
622
$32.8M 0.02%
379,482
+191,251
623
$32.6M 0.02%
299,314
-132,435
624
$32.4M 0.02%
1,031,173
+176,674
625
$32.4M 0.02%
368,537
-344,190