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
826
$20.8M 0.01%
974,014
+26,283
827
$20.7M 0.01%
375,233
+49,668
828
$20.6M 0.01%
425,749
-311,433
829
$20.6M 0.01%
449,395
-15,772
830
$20.6M 0.01%
559,967
+46,319
831
$20.6M 0.01%
564,029
-13,486
832
$20.6M 0.01%
415,066
-55,238
833
$20.6M 0.01%
215,439
-6,199
834
$20.5M 0.01%
338,574
-18,622
835
$20.5M 0.01%
605,135
-71,679
836
$20.4M 0.01%
197,664
-84,690
837
$20.4M 0.01%
51,039
+12,316
838
$20.4M 0.01%
705,448
+184,443
839
$20.4M 0.01%
299,586
-19,936
840
$20.4M 0.01%
341,425
-270,623
841
$20.4M 0.01%
429,067
+128,941
842
$20.4M 0.01%
1,014,245
+340,529
843
$20.4M 0.01%
458,381
-8,478
844
$20.3M 0.01%
835,082
+108,231
845
$20.3M 0.01%
846,424
+43,659
846
$20.3M 0.01%
416,792
-91,354
847
$20.3M 0.01%
203,284
+56,919
848
$20.3M 0.01%
1,219,722
+1,217,840
849
$20.2M 0.01%
872,061
-152,856
850
$20.1M 0.01%
833,244
+97,960