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
1476
$5.76M ﹤0.01%
54,989
-16,261
1477
$5.76M ﹤0.01%
117,919
+13,679
1478
$5.72M ﹤0.01%
136,915
+1,684
1479
$5.72M ﹤0.01%
122,217
+13,405
1480
$5.7M ﹤0.01%
99,286
+4,834
1481
$5.67M ﹤0.01%
77,455
+6,620
1482
$5.66M ﹤0.01%
100,264
+16,085
1483
$5.64M ﹤0.01%
375,968
-36,493
1484
$5.57M ﹤0.01%
443,042
+63,702
1485
$5.57M ﹤0.01%
112,660
+28,322
1486
$5.55M ﹤0.01%
96,395
+8,396
1487
$5.54M ﹤0.01%
221,572
+20,506
1488
$5.54M ﹤0.01%
195,513
-32,698
1489
$5.54M ﹤0.01%
107,964
+8,265
1490
$5.53M ﹤0.01%
66,923
+6,163
1491
$5.53M ﹤0.01%
50,138
+1,056
1492
$5.52M ﹤0.01%
102,926
-5,899
1493
$5.52M ﹤0.01%
141,368
+29,576
1494
$5.52M ﹤0.01%
61,443
+5,013
1495
$5.51M ﹤0.01%
157,509
-27,968
1496
$5.51M ﹤0.01%
190,903
-27,789
1497
$5.5M ﹤0.01%
125,956
+25,621
1498
$5.48M ﹤0.01%
53,099
+10,167
1499
$5.48M ﹤0.01%
243,365
+10,282
1500
$5.47M ﹤0.01%
41,211
+5,827