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
951
$16.3M 0.01%
269,302
-23,936
952
$16.3M 0.01%
400,517
-165,951
953
$16.2M 0.01%
115,316
+2,730
954
$16.2M 0.01%
379,227
+121,008
955
0
956
$16.1M 0.01%
1,911,285
-936,581
957
$16.1M 0.01%
183,371
+180,616
958
$16.1M 0.01%
811,522
+171,582
959
$16.1M 0.01%
366,111
+9,783
960
$16.1M 0.01%
273,972
+40,440
961
$16.1M 0.01%
672,748
-88,603
962
$16.1M 0.01%
306,457
+41,588
963
$16M 0.01%
208,421
+2,305
964
$16M 0.01%
221,831
+24,968
965
$16M 0.01%
136,584
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966
$16M 0.01%
466,639
-110,053
967
$16M 0.01%
86,621
+36,778
968
$15.9M 0.01%
55,877
+17,948
969
$15.9M 0.01%
132,927
+6,312
970
$15.9M 0.01%
394,999
-11,832
971
$15.9M 0.01%
191,350
-7,998
972
$15.8M 0.01%
911,183
+96,970
973
$15.8M 0.01%
233,941
+25,823
974
$15.8M 0.01%
267,813
-10,357
975
$15.8M 0.01%
1,142,580
+25,805