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
901
$18.2M 0.01%
6,398,742
-3,494
902
$18.1M 0.01%
631,918
+103,847
903
$18.1M 0.01%
224,318
-57,088
904
$18M 0.01%
612,017
-711,384
905
$18M 0.01%
868,192
-45,093
906
$18M 0.01%
749,240
+22,682
907
$17.9M 0.01%
497,052
-658,963
908
$17.9M 0.01%
550,946
-1,590,352
909
$17.9M 0.01%
770,199
-6,141
910
$17.9M 0.01%
744,093
+22,120
911
$17.9M 0.01%
466,461
-68,485
912
$17.9M 0.01%
513,557
+148,977
913
$17.9M 0.01%
545,683
+54,737
914
$17.8M 0.01%
415,260
+79,179
915
$17.8M 0.01%
164,653
+30,101
916
$17.8M 0.01%
565,662
-95,883
917
$17.8M 0.01%
382,571
-670,965
918
$17.7M 0.01%
909,758
+1,361
919
$17.6M 0.01%
147,149
-328
920
$17.6M 0.01%
147,951
-107,677
921
$17.5M 0.01%
589,472
-69,660
922
$17.5M 0.01%
255,017
-257,300
923
$17.5M 0.01%
547,593
+546,814
924
$17.4M 0.01%
329,163
-109,757
925
$17.4M 0.01%
983,734
+903,877