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
1051
$13.6M 0.01%
46,733
+501
1052
$13.6M 0.01%
303,744
-116,615
1053
$13.6M 0.01%
1,030,355
+96,906
1054
$13.6M 0.01%
120,872
-4,194
1055
$13.6M 0.01%
756,315
-31,230
1056
$13.5M 0.01%
3,957,393
-317,599
1057
$13.5M 0.01%
664,838
-120,813
1058
$13.5M 0.01%
198,621
-66,803
1059
$13.5M 0.01%
322,098
+24,098
1060
$13.4M 0.01%
820,342
-43,119
1061
$13.4M 0.01%
169,542
-126,847
1062
$13.4M 0.01%
1,184,197
-320
1063
$13.4M 0.01%
279,612
-24,337
1064
$13.3M 0.01%
496,672
+139,278
1065
$13.3M 0.01%
663,134
+86,110
1066
$13.3M 0.01%
601,755
+35,729
1067
$13.3M 0.01%
898,114
+240,783
1068
$13.2M 0.01%
175,117
-24,792
1069
$13.2M 0.01%
428,822
-49,708
1070
$13.1M 0.01%
326,213
-16,136
1071
$13.1M 0.01%
1,000,914
-30,016
1072
$13.1M 0.01%
312,514
+3,187
1073
$13.1M 0.01%
+914,656
1074
$13.1M 0.01%
268,189
-13,205
1075
$13.1M 0.01%
760,768
+45,770