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
801
$22.2M 0.01%
565,831
+21,243
802
$22.2M 0.01%
765,414
+98,668
803
$22.2M 0.01%
983,110
-139,065
804
$22.2M 0.01%
367,365
-17,926
805
$22.2M 0.01%
461,222
-353,766
806
$22.1M 0.01%
370,007
-7,825
807
$22.1M 0.01%
1,289,426
-1,022,813
808
$21.9M 0.01%
470,538
-54,903
809
$21.9M 0.01%
1,902,424
+1,901,524
810
$21.9M 0.01%
434,837
-41,177
811
$21.8M 0.01%
315,433
+310,916
812
$21.7M 0.01%
166,075
-5,354
813
$21.6M 0.01%
1,483,463
-406,940
814
$21.6M 0.01%
1,138,916
+840,180
815
$21.6M 0.01%
410,671
+31,873
816
$21.5M 0.01%
101,846
+787
817
$21.4M 0.01%
898,237
-180,693
818
$21.4M 0.01%
246,981
-16,883
819
$21.3M 0.01%
2,653,726
+967,637
820
$21.3M 0.01%
376,190
-20,187
821
$21.2M 0.01%
340,160
-13,858
822
$21.1M 0.01%
289,840
-16,844
823
$21.1M 0.01%
786,261
+55,968
824
$21M 0.01%
619,266
+314,276
825
$20.9M 0.01%
307,577
+16,259