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
1151
$11.4M 0.01%
496,566
-22,093
1152
$11.3M 0.01%
197,913
+2,018
1153
$11.3M 0.01%
286,134
-64,209
1154
$11.3M 0.01%
184,503
+19,987
1155
$11.3M 0.01%
220,810
-25,603
1156
$11.3M 0.01%
68,857
-90,344
1157
$11.3M 0.01%
162,097
-3,748
1158
$11.3M 0.01%
90,977
+3,207
1159
$11.3M 0.01%
187,820
+54,005
1160
$11.2M 0.01%
443,360
-27,276
1161
$11.2M 0.01%
179,473
+44,451
1162
$11.2M 0.01%
215,631
+1,681
1163
$11.2M 0.01%
891,638
+461,458
1164
$11.2M 0.01%
540,646
+60,698
1165
$11.2M 0.01%
105,727
+33,645
1166
$11.2M 0.01%
340,761
+70,923
1167
$11.1M 0.01%
266,040
-16,107
1168
$11.1M 0.01%
1,005,657
+52,569
1169
$11.1M 0.01%
251,038
-6,942
1170
$11.1M 0.01%
+1,108,804
1171
$11.1M 0.01%
205,702
-64,032
1172
$11.1M 0.01%
430,462
-3,717
1173
$11.1M 0.01%
174,816
-102,799
1174
$11M 0.01%
225,995
-5,968
1175
$11M 0.01%
371,976
-1,228,438