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
676
$28.6M 0.02%
573,256
+50,192
677
$28.6M 0.02%
167,095
-10,453
678
$28.5M 0.02%
344,184
+31,257
679
$28.5M 0.02%
838,243
-322,935
680
$28.4M 0.02%
307,982
+34,592
681
$28.4M 0.02%
811,231
-567,331
682
$28.4M 0.02%
1,533,354
-49,668
683
$28.3M 0.02%
489,705
+14,597
684
$28.3M 0.02%
299,818
-93,746
685
$28.3M 0.02%
992,196
-106,251
686
$28.3M 0.02%
559,043
-131,524
687
$28.2M 0.02%
695,465
+55,360
688
$28M 0.02%
496,943
-49,473
689
$27.9M 0.02%
316,888
+32,578
690
$27.8M 0.02%
823,296
+64,488
691
$27.8M 0.01%
556,463
-107,561
692
$27.7M 0.01%
537,664
-148,474
693
$27.7M 0.01%
521,659
+51,455
694
$27.5M 0.01%
653,631
-6,492
695
$27.4M 0.01%
250,930
+81,348
696
$27.4M 0.01%
247,601
-26,573
697
$27.3M 0.01%
938,735
+174,891
698
$27.2M 0.01%
305,718
+134,853
699
$27.2M 0.01%
181,456
-306,264
700
$27.2M 0.01%
442,217
+248,091