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
1026
$14.3M 0.01%
683,452
+35,138
1027
$14.3M 0.01%
720,649
+5,901
1028
$14.2M 0.01%
71,474
-4,807
1029
$14.2M 0.01%
141,787
-92
1030
$14.2M 0.01%
165,352
+46,041
1031
0
1032
$14.1M 0.01%
557,775
+117,580
1033
$14.1M 0.01%
657,274
+87,102
1034
$14.1M 0.01%
530,589
+42,488
1035
$14.1M 0.01%
246,007
+150,465
1036
$14.1M 0.01%
235,851
-176,154
1037
$14M 0.01%
135,430
-2,861
1038
$14M 0.01%
587,208
-17,643
1039
$14M 0.01%
618,646
+21,024
1040
$13.9M 0.01%
750,464
+749,964
1041
$13.9M 0.01%
502,234
+32,322
1042
$13.9M 0.01%
302,265
+159,259
1043
$13.9M 0.01%
534,639
+91,190
1044
$13.9M 0.01%
234,236
-18,224
1045
$13.9M 0.01%
271,312
+3,814
1046
$13.8M 0.01%
114,414
-8,699
1047
$13.8M 0.01%
133,593
+45,263
1048
$13.7M 0.01%
285,734
-48
1049
$13.7M 0.01%
351,332
+32,505
1050
$13.7M 0.01%
97,714
-23,829