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
1076
$13M 0.01%
327,426
-86,223
1077
$13M 0.01%
59,724
-34,709
1078
$13M 0.01%
225,029
-71,578
1079
$13M 0.01%
230,488
-7,278
1080
$12.9M 0.01%
283,822
-50,405
1081
$12.9M 0.01%
419,362
-121,520
1082
$12.8M 0.01%
254,754
+17,846
1083
$12.8M 0.01%
881,728
-447,889
1084
$12.8M 0.01%
183,993
-171
1085
$12.8M 0.01%
455,762
+370,401
1086
$12.8M 0.01%
75,682
+2,417
1087
$12.8M 0.01%
607,456
-23,384
1088
$12.7M 0.01%
805,775
+31,383
1089
$12.7M 0.01%
330,457
+193,291
1090
$12.7M 0.01%
153,705
+105,922
1091
$12.7M 0.01%
157,447
+131,600
1092
$12.6M 0.01%
402,471
+4,342
1093
$12.6M 0.01%
54,084
+1,736
1094
$12.6M 0.01%
53,773
-10,130
1095
$12.6M 0.01%
94,046
-8,442
1096
$12.5M 0.01%
324,411
-32,252
1097
$12.5M 0.01%
297,470
+73,191
1098
$12.5M 0.01%
+1,250,000
1099
$12.5M 0.01%
1,033,150
+23,470
1100
$12.4M 0.01%
197,688
+6,188