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
1276
$8.54M ﹤0.01%
1,074,546
-206,590
1277
$8.5M ﹤0.01%
261,345
+40,551
1278
$8.48M ﹤0.01%
131,529
-45,825
1279
$8.45M ﹤0.01%
1,273,366
+27,521
1280
$8.45M ﹤0.01%
289,612
+35,652
1281
$8.41M ﹤0.01%
166,692
+12,896
1282
$8.39M ﹤0.01%
168,186
-414,200
1283
$8.35M ﹤0.01%
+382,544
1284
$8.35M ﹤0.01%
359,070
-87,013
1285
$8.33M ﹤0.01%
309,417
+44,362
1286
$8.33M ﹤0.01%
203,939
-63,611
1287
$8.31M ﹤0.01%
328,000
-5,140
1288
$8.29M ﹤0.01%
176,108
-69,794
1289
$8.29M ﹤0.01%
243,858
-3,659
1290
$8.28M ﹤0.01%
766,490
+37,367
1291
$8.27M ﹤0.01%
208,906
+5,543
1292
$8.27M ﹤0.01%
2,430,997
+1,201,687
1293
$8.25M ﹤0.01%
1,009,568
+58,782
1294
$8.25M ﹤0.01%
86,179
+4,461
1295
$8.24M ﹤0.01%
102,426
-35,870
1296
$8.24M ﹤0.01%
251,508
+19,323
1297
$8.23M ﹤0.01%
201,212
+1,138
1298
$8.2M ﹤0.01%
570,858
+80,718
1299
$8.18M ﹤0.01%
148,926
+54,942
1300
$8.18M ﹤0.01%
109,943
-34,036