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
851
$20.1M 0.01%
302,749
+219,708
852
$20.1M 0.01%
1,178,316
-724,219
853
$20.1M 0.01%
226,878
-9,816
854
$20M 0.01%
301,522
+256,099
855
$20M 0.01%
251,119
+98,548
856
$19.9M 0.01%
382,684
-20,000
857
$19.9M 0.01%
392,673
-292,758
858
$19.9M 0.01%
471,575
+1,173
859
$19.8M 0.01%
193,474
-80,254
860
$19.8M 0.01%
778,542
+101,377
861
$19.7M 0.01%
410,515
+20,745
862
$19.7M 0.01%
177,658
-77,404
863
$19.6M 0.01%
288,938
-47,192
864
$19.6M 0.01%
213,820
+1,611
865
$19.6M 0.01%
894,369
+67,005
866
$19.6M 0.01%
321,807
+22,101
867
$19.6M 0.01%
329,339
+312,292
868
$19.5M 0.01%
371,409
-857,344
869
$19.5M 0.01%
587,182
-178,695
870
$19.5M 0.01%
1,135,548
-5,786
871
$19.5M 0.01%
783,202
-775,846
872
$19.4M 0.01%
95,225
+3,207
873
$19.4M 0.01%
621,822
+59,479
874
$19.3M 0.01%
1,062,726
+12,532
875
$19.3M 0.01%
533,313
+51,607