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
1426
$6.42M ﹤0.01%
151,703
+7,951
1427
$6.41M ﹤0.01%
199,478
-101,729
1428
0
1429
$6.41M ﹤0.01%
1,181,998
-215,460
1430
$6.39M ﹤0.01%
155,884
+3,328
1431
$6.37M ﹤0.01%
243,929
+57,665
1432
$6.37M ﹤0.01%
64,825
-174,469
1433
$6.36M ﹤0.01%
132,327
-1,593
1434
$6.3M ﹤0.01%
125,280
-54,228
1435
$6.29M ﹤0.01%
121,026
-3,150
1436
$6.29M ﹤0.01%
225,030
-4,663
1437
$6.29M ﹤0.01%
265,377
+1,508
1438
$6.28M ﹤0.01%
209,802
+150,824
1439
$6.27M ﹤0.01%
435,977
+43,104
1440
$6.26M ﹤0.01%
241,325
+98,104
1441
$6.24M ﹤0.01%
402,707
+4,327
1442
$6.24M ﹤0.01%
226,783
+4,948
1443
$6.22M ﹤0.01%
319,213
-4,861
1444
$6.22M ﹤0.01%
44,543
-4,779
1445
$6.21M ﹤0.01%
324,684
-144,533
1446
$6.21M ﹤0.01%
219,220
+135,976
1447
$6.17M ﹤0.01%
71,999
-17,652
1448
$6.17M ﹤0.01%
132,969
+23,604
1449
$6.17M ﹤0.01%
62,946
-2,462
1450
$6.16M ﹤0.01%
95,836
-34,684