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
1226
$9.75M 0.01%
406,914
-283,742
1227
$9.73M 0.01%
120,796
+8,878
1228
$9.73M 0.01%
312,795
+120,825
1229
$9.61M 0.01%
310,563
+24,005
1230
$9.59M 0.01%
145,241
+122,547
1231
$9.58M 0.01%
192,853
-27,814
1232
$9.56M 0.01%
474,435
+23,489
1233
$9.54M 0.01%
267,395
+166,783
1234
$9.51M 0.01%
330,627
+150,805
1235
$9.5M 0.01%
601,419
-2,010,051
1236
$9.5M 0.01%
542,177
-73,736
1237
$9.48M 0.01%
83,847
-135
1238
$9.48M 0.01%
359,991
-53,142
1239
$9.45M 0.01%
202,783
-233,310
1240
$9.44M 0.01%
272,621
+64,182
1241
$9.36M 0.01%
221,483
+2,564
1242
$9.35M 0.01%
242,801
-520,985
1243
$9.31M 0.01%
172,171
+6,708
1244
$9.29M 0.01%
214,478
+205,610
1245
$9.27M 0.01%
84,793
-30,920
1246
$9.27M 0.01%
14,187
-1,274
1247
$9.24M 0.01%
230,546
+4,312
1248
$9.16M ﹤0.01%
171,177
-20,380
1249
$9.14M ﹤0.01%
+278,207
1250
$9.13M ﹤0.01%
146,350
+35,627