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
726
$26.2M 0.01%
611,909
-23,858
727
-20
728
$26M 0.01%
449,327
+147,424
729
$26M 0.01%
1,307,377
+108,363
730
$26M 0.01%
311,300
+13,697
731
$25.9M 0.01%
3,312,940
-2,048,539
732
$25.8M 0.01%
1,051,879
+30,712
733
$25.7M 0.01%
385,721
-29,322
734
$25.6M 0.01%
420,145
+52,362
735
$25.6M 0.01%
201,434
+25,115
736
$25.6M 0.01%
372,834
+107,161
737
$25.4M 0.01%
451,194
+27,927
738
$25.3M 0.01%
702,956
-232,485
739
$25.2M 0.01%
2,285,784
-543,568
740
$25.2M 0.01%
1,341,816
+300,558
741
$25.2M 0.01%
161,065
+312
742
$25.1M 0.01%
64,662
-7,061
743
$25M 0.01%
202,867
-40,656
744
$25M 0.01%
825,864
+24,388
745
$25M 0.01%
418,284
-25,410
746
$25M 0.01%
813,416
+132,957
747
$25M 0.01%
457,216
-17,854
748
$24.8M 0.01%
901,064
-124,956
749
$24.7M 0.01%
880,970
+34,669
750
$24.6M 0.01%
180,536
-9,053