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
651
$30.2M 0.02%
180,461
+9,406
652
$30.1M 0.02%
1,621,110
-266,385
653
$30.1M 0.02%
550,414
+67,082
654
$30M 0.02%
640,067
+15,732
655
$30M 0.02%
1,221,874
-88,966
656
$29.9M 0.02%
437,796
-267,285
657
$29.9M 0.02%
508,151
+69,961
658
$29.8M 0.02%
610,978
+157,549
659
$29.8M 0.02%
704,128
-32,535
660
$29.7M 0.02%
220,367
-17,497
661
$29.7M 0.02%
732,359
-33,491
662
$29.6M 0.02%
321,482
+9,718
663
$29.3M 0.02%
412,042
+25,108
664
$29.3M 0.02%
746,539
+199,006
665
$29.2M 0.02%
594,376
-16,361
666
$29.2M 0.02%
476,729
-56,989
667
$29.1M 0.02%
233,036
-98,053
668
$29.1M 0.02%
993,085
+74,192
669
$29.1M 0.02%
259,323
+43,118
670
$28.9M 0.02%
986,542
+55,490
671
$28.8M 0.02%
561,905
-753,557
672
$28.8M 0.02%
579,317
+23,354
673
$28.7M 0.02%
1,426,614
+31,487
674
$28.7M 0.02%
212,104
-240,281
675
$28.7M 0.02%
185,344
-12,035