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
1126
$12.1M 0.01%
835,925
+545,559
1127
$12.1M 0.01%
952,813
-99,212
1128
$12.1M 0.01%
581,663
+17,119
1129
$12.1M 0.01%
198,262
-6,673
1130
$12M 0.01%
477,210
+96,522
1131
$12M 0.01%
867,395
+409,531
1132
$12M 0.01%
278,826
-50,754
1133
$12M 0.01%
79,255
+12,808
1134
$12M 0.01%
1,260,230
-311,365
1135
$12M 0.01%
123,604
+15,332
1136
$11.9M 0.01%
195,833
-31,829
1137
$11.9M 0.01%
509,990
+7,966
1138
$11.8M 0.01%
41,928
-18,991
1139
$11.8M 0.01%
230,429
+158,556
1140
$11.7M 0.01%
316,251
-293,268
1141
$11.7M 0.01%
299,751
+4,479
1142
$11.6M 0.01%
143,946
-167,695
1143
$11.6M 0.01%
1,524,061
+265,787
1144
$11.6M 0.01%
112,715
-627
1145
$11.5M 0.01%
229,712
+29,402
1146
$11.5M 0.01%
1,662,955
-160,174
1147
$11.5M 0.01%
98,679
-180
1148
$11.5M 0.01%
550,201
+41,934
1149
$11.4M 0.01%
883,366
+84,698
1150
$11.4M 0.01%
264,961
+61,989