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
1101
$12.4M 0.01%
333,452
-508,378
1102
$12.4M 0.01%
406,342
+11,226
1103
$12.4M 0.01%
154,700
+38,938
1104
$12.4M 0.01%
295,968
+73,594
1105
$12.3M 0.01%
166,081
-28,245
1106
$12.3M 0.01%
102,141
-11,212
1107
$12.3M 0.01%
416,457
-181,475
1108
$12.3M 0.01%
340,789
-85,436
1109
$12.3M 0.01%
165,556
+42,364
1110
$12.3M 0.01%
246,453
-9,222
1111
$12.3M 0.01%
285,108
-31,211
1112
$12.3M 0.01%
187,348
+60,829
1113
$12.2M 0.01%
669,008
+23,402
1114
$12.2M 0.01%
148,827
-47,591
1115
$12.2M 0.01%
1,198,043
+31,549
1116
$12.2M 0.01%
247,329
+5,392
1117
$12.2M 0.01%
444,427
-6,891
1118
$12.2M 0.01%
114,512
-202,183
1119
$12.2M 0.01%
255,300
+48,328
1120
$12.2M 0.01%
146,247
-18,961
1121
$12.2M 0.01%
337,965
+51,975
1122
$12.2M 0.01%
167,644
+154,747
1123
$12.1M 0.01%
248,586
+44,525
1124
$12.1M 0.01%
568,863
+68,892
1125
$12.1M 0.01%
194,956
-147,650