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
1351
$7.36M ﹤0.01%
139,673
-10,942
1352
$7.34M ﹤0.01%
226,468
+13,129
1353
$7.34M ﹤0.01%
170,986
+69,989
1354
$7.33M ﹤0.01%
1,156,196
+80,566
1355
$7.32M ﹤0.01%
41,998
-16,902
1356
$7.3M ﹤0.01%
225,481
-60,064
1357
$7.3M ﹤0.01%
173,684
-337,560
1358
$7.3M ﹤0.01%
177,852
-53,656
1359
0
1360
$7.29M ﹤0.01%
189,174
-19,769
1361
$7.29M ﹤0.01%
490,676
+13,022
1362
$7.28M ﹤0.01%
2,563
-2,394
1363
$7.25M ﹤0.01%
320,614
+166,293
1364
$7.25M ﹤0.01%
365,971
-41,147
1365
$7.24M ﹤0.01%
264,128
-180,515
1366
$7.21M ﹤0.01%
368,327
+303,749
1367
$7.19M ﹤0.01%
233,872
+167,996
1368
$7.17M ﹤0.01%
202,244
+90,456
1369
$7.16M ﹤0.01%
138,643
+132,625
1370
$7.14M ﹤0.01%
331,427
+13,685
1371
$7.14M ﹤0.01%
79,472
+29,395
1372
$7.14M ﹤0.01%
103,740
+510
1373
$7.13M ﹤0.01%
160,701
-5,736
1374
$7.13M ﹤0.01%
340,450
+3,946
1375
$7.11M ﹤0.01%
85,042
+3,758