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
1326
$7.77M ﹤0.01%
132,861
+11,494
1327
$7.76M ﹤0.01%
141,897
-17,604
1328
$7.75M ﹤0.01%
53,572
-21,155
1329
$7.73M ﹤0.01%
203,220
+24,955
1330
$7.72M ﹤0.01%
261,301
-13,260
1331
$7.71M ﹤0.01%
465,786
+3,779
1332
$7.69M ﹤0.01%
793,123
+224,200
1333
$7.68M ﹤0.01%
635,042
-10,239
1334
$7.68M ﹤0.01%
544,112
+92,634
1335
$7.67M ﹤0.01%
198,419
-157,925
1336
$7.65M ﹤0.01%
116,291
-5,094
1337
$7.64M ﹤0.01%
205,746
-82,388
1338
$7.63M ﹤0.01%
177,505
-890,663
1339
$7.62M ﹤0.01%
193,915
+10,419
1340
$7.62M ﹤0.01%
263,564
-469,616
1341
$7.58M ﹤0.01%
104,169
-2,434
1342
$7.56M ﹤0.01%
132,751
+132,401
1343
$7.51M ﹤0.01%
317,215
+72,092
1344
$7.51M ﹤0.01%
700,784
+479,227
1345
$7.48M ﹤0.01%
311,207
+61,845
1346
$7.47M ﹤0.01%
579,611
+26,920
1347
$7.46M ﹤0.01%
10,317
-12,974
1348
$7.45M ﹤0.01%
329,235
+23,520
1349
$7.41M ﹤0.01%
136,075
+12,951
1350
$7.39M ﹤0.01%
365,019
-212,909