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
1251
$9.09M ﹤0.01%
335,678
-31,344
1252
$9.09M ﹤0.01%
177,810
-53,626
1253
$9.08M ﹤0.01%
115,919
+15,991
1254
$9.08M ﹤0.01%
275,961
-25,009
1255
$9.05M ﹤0.01%
302,375
+5,464
1256
$9M ﹤0.01%
1,036,162
+36,507
1257
$8.99M ﹤0.01%
186,492
+39,796
1258
$8.96M ﹤0.01%
330,826
-70,492
1259
$8.94M ﹤0.01%
218,931
-20,335
1260
$8.9M ﹤0.01%
164,869
-2,067
1261
$8.89M ﹤0.01%
212,189
+8,097
1262
$8.88M ﹤0.01%
333,359
-24,427
1263
$8.88M ﹤0.01%
166,694
-45,675
1264
$8.86M ﹤0.01%
207,572
+119,163
1265
$8.86M ﹤0.01%
127,730
+9,121
1266
$8.84M ﹤0.01%
159,106
+100,077
1267
$8.83M ﹤0.01%
184,889
+40,914
1268
$8.78M ﹤0.01%
260,925
-12,216
1269
$8.77M ﹤0.01%
62,520
+10,699
1270
$8.75M ﹤0.01%
487,217
-6,777
1271
$8.7M ﹤0.01%
229,835
-92,371
1272
$8.68M ﹤0.01%
273,661
+11,582
1273
$8.63M ﹤0.01%
844,210
-143,873
1274
$8.61M ﹤0.01%
372,870
+47,110
1275
$8.59M ﹤0.01%
339,727
+9,009