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
626
$32.3M 0.02%
130,073
+8,043
627
$32.3M 0.02%
377,407
-22,617
628
$32.2M 0.02%
1,396,104
+195,648
629
$32.2M 0.02%
1,550,762
+102,840
630
$32.1M 0.02%
2,540,555
-213,362
631
$32.1M 0.02%
670,863
+52,127
632
$32M 0.02%
941,084
-117,261
633
$32M 0.02%
766,928
-617,355
634
$31.7M 0.02%
244,827
-269,803
635
$31.7M 0.02%
340,364
-35,430
636
$31.7M 0.02%
2,084,114
-258,867
637
$31.7M 0.02%
153,430
+7,328
638
$31.6M 0.02%
638,400
+49,866
639
$31.5M 0.02%
521,967
+273,154
640
$31.3M 0.02%
606,275
+577,749
641
$31.2M 0.02%
949,704
-421,597
642
$31.1M 0.02%
1,084,913
+210,483
643
$31M 0.02%
1,382,436
-10,601
644
$30.9M 0.02%
1,507,570
-5,550
645
$30.8M 0.02%
884,095
+162,063
646
$30.8M 0.02%
749,978
-33,878
647
$30.8M 0.02%
2,120,073
-58,820
648
$30.5M 0.02%
1,047,825
+143,648
649
$30.5M 0.02%
504,262
+103,775
650
$30.4M 0.02%
1,300,201
+76,350