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
701
$27.1M 0.01%
27,819
+259
702
$27M 0.01%
43,973
-823
703
$27M 0.01%
1,014,974
+179,830
704
$26.9M 0.01%
140,056
-38,430
705
$26.9M 0.01%
360,453
-109,290
706
$26.8M 0.01%
810,756
-29,664
707
$26.8M 0.01%
1,197,953
+1,031,532
708
$26.8M 0.01%
55,938
-4,806
709
$26.8M 0.01%
233,512
+3,883
710
$26.8M 0.01%
598,026
-69,853
711
$26.7M 0.01%
806,188
+16,250
712
$26.7M 0.01%
9,679,182
-412,931
713
$26.7M 0.01%
588,586
-208,209
714
$26.6M 0.01%
848,519
+23,069
715
$26.6M 0.01%
1,756,126
-42,458
716
$26.5M 0.01%
421,317
+25,401
717
$26.5M 0.01%
575,911
-311,243
718
$26.4M 0.01%
3,665,030
-36,456
719
$26.3M 0.01%
640,738
+253,190
720
$26.3M 0.01%
437,078
+12,606
721
$26.3M 0.01%
2,045,437
+289,840
722
$26.3M 0.01%
240,359
-21,189
723
$26.3M 0.01%
171,921
-25,231
724
$26.2M 0.01%
833,391
-22,606
725
$26.2M 0.01%
382,643
+241,615