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
926
$17.4M 0.01%
589,805
+18,936
927
$17.4M 0.01%
995,125
-361,644
928
$17.3M 0.01%
998,931
+32,003
929
$17.3M 0.01%
28,130
-10,140
930
$17.3M 0.01%
857,085
-3,411
931
$17.2M 0.01%
175,752
-393,123
932
$17.1M 0.01%
212,503
+145,915
933
$17.1M 0.01%
1,033,865
+63,461
934
$17M 0.01%
663,393
-299,645
935
$17M 0.01%
534,844
-81,884
936
$16.9M 0.01%
348,878
+16,780
937
$16.8M 0.01%
451,575
-210,138
938
$16.8M 0.01%
181,704
-20,205
939
$16.8M 0.01%
114,425
-22,544
940
$16.7M 0.01%
341,037
-102,341
941
$16.7M 0.01%
351,695
+9,381
942
$16.7M 0.01%
438,922
-151,780
943
$16.7M 0.01%
553,485
-14,813
944
$16.7M 0.01%
722,612
+101,726
945
$16.7M 0.01%
342,171
+78,283
946
$16.6M 0.01%
337,272
-13,002
947
$16.6M 0.01%
1,121,873
+60,088
948
$16.4M 0.01%
366,846
+22,815
949
$16.4M 0.01%
202,502
+10,328
950
$16.4M 0.01%
965,922
-160