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
1176
$11M 0.01%
240,261
-711
1177
$10.9M 0.01%
93,807
+2,057
1178
$10.9M 0.01%
437,249
+27,768
1179
$10.8M 0.01%
65,762
+1,255
1180
$10.8M 0.01%
343,774
+7,009
1181
$10.8M 0.01%
334,120
-60,635
1182
$10.8M 0.01%
208,251
-901,441
1183
$10.8M 0.01%
334,343
+237,719
1184
$10.8M 0.01%
897,867
-24,454
1185
$10.7M 0.01%
816,478
+62,920
1186
$10.7M 0.01%
313,423
+454
1187
$10.7M 0.01%
258,590
-60,296
1188
$10.7M 0.01%
64,222
+21,662
1189
$10.6M 0.01%
387,579
+34,427
1190
$10.6M 0.01%
635,390
-84,390
1191
$10.6M 0.01%
670,803
+10,194
1192
$10.6M 0.01%
427,359
+20,032
1193
$10.6M 0.01%
100,465
+15,875
1194
$10.6M 0.01%
301,397
+257,591
1195
$10.6M 0.01%
494,109
-5,525
1196
$10.6M 0.01%
102,871
+62,371
1197
$10.5M 0.01%
1,232,402
+130,483
1198
$10.4M 0.01%
934,527
-45,645
1199
$10.4M 0.01%
696,430
-130,010
1200
$10.4M 0.01%
606,417
+604,462