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
1001
$14.9M 0.01%
413,511
-22,472
1002
$14.9M 0.01%
753,456
-168,348
1003
$14.9M 0.01%
612,213
+401,290
1004
$14.8M 0.01%
735,178
+48,503
1005
$14.8M 0.01%
1,564,030
+1,454,475
1006
$14.8M 0.01%
181,685
+17,086
1007
$14.8M 0.01%
313,212
-678,510
1008
$14.8M 0.01%
507,374
-301,532
1009
$14.8M 0.01%
142,278
+7,249
1010
$14.7M 0.01%
150,195
+2,223
1011
$14.7M 0.01%
299,891
-19,817
1012
$14.7M 0.01%
170,284
-185,240
1013
$14.7M 0.01%
2,240,223
+1,174,732
1014
$14.7M 0.01%
760,791
+73,290
1015
$14.6M 0.01%
419,687
+378,755
1016
$14.6M 0.01%
352,240
-278,454
1017
$14.5M 0.01%
200,211
-8,515
1018
$14.5M 0.01%
108,784
+38,232
1019
$14.5M 0.01%
956,582
+46,420
1020
$14.5M 0.01%
237,470
-490,649
1021
$14.5M 0.01%
252,756
-234,357
1022
$14.4M 0.01%
108,670
-172,479
1023
$14.4M 0.01%
395,157
+76,977
1024
$14.3M 0.01%
247,762
+31,873
1025
$14.3M 0.01%
185,136
-125,038