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
1201
$10.4M 0.01%
262,763
-103,685
1202
$10.4M 0.01%
204,231
+36,624
1203
$10.4M 0.01%
228,442
-402,861
1204
$10.3M 0.01%
500,266
+27,356
1205
$10.3M 0.01%
111,892
-3,887
1206
$10.3M 0.01%
422,257
+211,392
1207
$10.2M 0.01%
107,686
-21,270
1208
$10.2M 0.01%
217,068
+105,300
1209
$10.2M 0.01%
333,483
+41,236
1210
$10.1M 0.01%
73,268
-6,792
1211
$10.1M 0.01%
163,768
+24,263
1212
$10.1M 0.01%
224,622
-2,646
1213
$10.1M 0.01%
159,383
-35,885
1214
$10M 0.01%
565,998
-31,288
1215
$10M 0.01%
210,780
-91,036
1216
$10M 0.01%
370,058
-16,196
1217
$10M 0.01%
48,569
-232,351
1218
$10M 0.01%
575,104
+114,437
1219
$10M 0.01%
643,450
+35,691
1220
$9.95M 0.01%
418,627
+18,154
1221
$9.89M 0.01%
104,962
-72,875
1222
$9.86M 0.01%
151,576
+57,582
1223
$9.85M 0.01%
88,103
+11,123
1224
$9.84M 0.01%
422,395
+12,040
1225
$9.8M 0.01%
333,725
-57,762