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
1301
$8.16M ﹤0.01%
368,727
+248,070
1302
$8.15M ﹤0.01%
98,756
+18,014
1303
$8.14M ﹤0.01%
136,542
+17,809
1304
$8.12M ﹤0.01%
90,203
-15,935
1305
$8.12M ﹤0.01%
393,753
+107,417
1306
$8.09M ﹤0.01%
190,102
+75,745
1307
$8.08M ﹤0.01%
381,340
-162,548
1308
$8.03M ﹤0.01%
67,579
+39,616
1309
$8.03M ﹤0.01%
719,215
+15,161
1310
$8.02M ﹤0.01%
+802,100
1311
$8.02M ﹤0.01%
213,946
-138,379
1312
$7.94M ﹤0.01%
531,713
-6,286
1313
$7.93M ﹤0.01%
1,280,367
-218,943
1314
$7.91M ﹤0.01%
89,935
+49,694
1315
$7.9M ﹤0.01%
623,216
+12,684
1316
$7.9M ﹤0.01%
125,472
-24,062
1317
$7.9M ﹤0.01%
61,301
+11,546
1318
$7.89M ﹤0.01%
3,473,956
+3,293,386
1319
$7.87M ﹤0.01%
128,779
-124,629
1320
$7.84M ﹤0.01%
184,634
+181,117
1321
$7.82M ﹤0.01%
150,286
+21,817
1322
$7.82M ﹤0.01%
315,862
+70,393
1323
$7.81M ﹤0.01%
227,006
+62,665
1324
$7.8M ﹤0.01%
196,027
-131,469
1325
$7.78M ﹤0.01%
243,336
+21,070