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
1401
$6.72M ﹤0.01%
210,191
+53,620
1402
$6.71M ﹤0.01%
72,249
-45,796
1403
$6.69M ﹤0.01%
229,317
-7,130
1404
$6.69M ﹤0.01%
245,985
-404,836
1405
$6.69M ﹤0.01%
34,515
+8,418
1406
$6.68M ﹤0.01%
71,540
+7,343
1407
$6.65M ﹤0.01%
128,195
+89,041
1408
$6.63M ﹤0.01%
411,324
-77,665
1409
$6.61M ﹤0.01%
926,546
+915,150
1410
$6.6M ﹤0.01%
67,851
-517
1411
$6.6M ﹤0.01%
698,967
+57,677
1412
$6.56M ﹤0.01%
272,018
-26,774
1413
$6.55M ﹤0.01%
75,682
+8,014
1414
$6.55M ﹤0.01%
63,822
+5,756
1415
$6.55M ﹤0.01%
593,784
-7,781
1416
$6.55M ﹤0.01%
159,614
+45,352
1417
$6.54M ﹤0.01%
163,252
+28,814
1418
$6.54M ﹤0.01%
251,787
+222,169
1419
$6.51M ﹤0.01%
192,503
+104,790
1420
$6.5M ﹤0.01%
386,843
+58,893
1421
$6.47M ﹤0.01%
217,216
+63,549
1422
$6.46M ﹤0.01%
+902,897
1423
$6.45M ﹤0.01%
72,527
+21,453
1424
$6.44M ﹤0.01%
80,501
+25,485
1425
$6.44M ﹤0.01%
92,571
+80,324