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
1376
$7.09M ﹤0.01%
91,724
-40,341
1377
$7.03M ﹤0.01%
466,619
-272,486
1378
$7M ﹤0.01%
362,879
-2,911
1379
$6.99M ﹤0.01%
145,911
+127,986
1380
$6.99M ﹤0.01%
428,175
-68,783
1381
$6.99M ﹤0.01%
239,503
-379,745
1382
$6.98M ﹤0.01%
276,483
-57,333
1383
$6.97M ﹤0.01%
68,724
-15,915
1384
$6.97M ﹤0.01%
140,258
+5,876
1385
$6.96M ﹤0.01%
176,392
-100,000
1386
$6.96M ﹤0.01%
482,611
+390,288
1387
$6.88M ﹤0.01%
113,524
+9,420
1388
$6.87M ﹤0.01%
57,684
-14,588
1389
$6.84M ﹤0.01%
579,140
-75,825
1390
$6.82M ﹤0.01%
365,464
+95,517
1391
$6.82M ﹤0.01%
177,062
-399
1392
$6.81M ﹤0.01%
507,225
-95,665
1393
$6.8M ﹤0.01%
545,266
-1,048,947
1394
$6.79M ﹤0.01%
370,601
-3,145
1395
$6.78M ﹤0.01%
290,918
+6,648
1396
$6.78M ﹤0.01%
108,645
+46,922
1397
$6.76M ﹤0.01%
177,663
+2,339
1398
$6.75M ﹤0.01%
273,791
-144,564
1399
$6.75M ﹤0.01%
130,697
-19,666
1400
$6.74M ﹤0.01%
187,883
-45,342