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
776
$23.4M 0.01%
354,177
+81,453
777
$23.3M 0.01%
568,403
+172,866
778
$23.3M 0.01%
1,744,871
+46,980
779
$23.3M 0.01%
1,502,437
+208,248
780
$23.2M 0.01%
1,141,465
+931,049
781
$23.2M 0.01%
753,537
+84,808
782
$23.2M 0.01%
254,079
-15,903
783
$23.1M 0.01%
231,048
+11,331
784
$23.1M 0.01%
405,219
+67,367
785
$23.1M 0.01%
1,285,377
-133,016
786
$23.1M 0.01%
105,435
-32,374
787
$23M 0.01%
1,581,687
-975,681
788
$23M 0.01%
1,230,261
+18,850
789
$22.9M 0.01%
883,488
-28,129
790
$22.7M 0.01%
452,851
-18,394
791
$22.7M 0.01%
552,855
+37,961
792
$22.7M 0.01%
493,589
-169,909
793
$22.7M 0.01%
2,927,568
-57,880
794
$22.5M 0.01%
642,925
+299,762
795
$22.4M 0.01%
408,235
+14,039
796
$22.3M 0.01%
1,996,742
+358,788
797
$22.3M 0.01%
183,775
+798
798
$22.3M 0.01%
340,252
-160,701
799
$22.3M 0.01%
243,335
+230,013
800
$22.2M 0.01%
702,720
-16,437