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
976
$15.7M 0.01%
261,730
+23,815
977
$15.7M 0.01%
553,539
-43,965
978
$15.6M 0.01%
388,888
-4,228
979
$15.6M 0.01%
59,640
+1,192
980
$15.6M 0.01%
1,158,782
+88,606
981
$15.6M 0.01%
348,744
+68,764
982
$15.5M 0.01%
1,095,468
-24,085
983
$15.5M 0.01%
544,810
+263,121
984
$15.4M 0.01%
422,764
+89,200
985
$15.4M 0.01%
980,465
-5,362
986
$15.4M 0.01%
298,051
-21,053
987
$15.4M 0.01%
239,419
-8,979
988
$15.3M 0.01%
978,343
-61,983
989
$15.3M 0.01%
601,847
+36,137
990
$15.3M 0.01%
490,341
-102,251
991
$15.2M 0.01%
1,156,856
-435,116
992
$15.2M 0.01%
77,947
-17,065
993
$15.2M 0.01%
527,728
+33,571
994
$15.1M 0.01%
1,099,498
-2,083,662
995
$15.1M 0.01%
205,283
-75,090
996
$15M 0.01%
278,533
+6,042
997
$15M 0.01%
629,260
-99,572
998
$15M 0.01%
600,000
-2,754
999
$14.9M 0.01%
228,910
-198,944
1000
$14.9M 0.01%
766,057
+163,277