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
1451
$6.16M ﹤0.01%
251,022
+39,594
1452
$6.13M ﹤0.01%
190,779
+17,054
1453
$6.12M ﹤0.01%
56,366
-33,537
1454
$6.1M ﹤0.01%
140,171
+606
1455
$6.09M ﹤0.01%
142,076
+7,483
1456
$6.09M ﹤0.01%
115,247
+20,425
1457
$6.09M ﹤0.01%
72,607
-3,442
1458
$6.05M ﹤0.01%
99,779
+4,124
1459
$6.04M ﹤0.01%
331,588
-306,743
1460
$6.03M ﹤0.01%
111,114
-34,272
1461
$6.02M ﹤0.01%
117,152
+2,354
1462
$6.02M ﹤0.01%
242,856
+9,097
1463
$5.99M ﹤0.01%
119,085
-19,372
1464
$5.96M ﹤0.01%
92,708
-8,849
1465
$5.9M ﹤0.01%
110,840
-342,044
1466
$5.89M ﹤0.01%
63,012
-12,650
1467
$5.87M ﹤0.01%
440,250
+119,546
1468
$5.87M ﹤0.01%
+107,709
1469
$5.86M ﹤0.01%
134,382
-277,134
1470
$5.84M ﹤0.01%
155,770
+9,642
1471
$5.84M ﹤0.01%
672,873
+138,389
1472
$5.79M ﹤0.01%
163,657
-1,783
1473
$5.79M ﹤0.01%
126,639
-4,937
1474
$5.78M ﹤0.01%
229,917
-428,412
1475
$5.76M ﹤0.01%
874,331
+75,357