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
1501
$5.47M ﹤0.01%
222,004
+32,600
1502
$5.47M ﹤0.01%
104,158
+47,606
1503
$5.44M ﹤0.01%
124,589
-6,147
1504
$5.44M ﹤0.01%
129,284
-321,921
1505
$5.42M ﹤0.01%
142,306
-386,780
1506
$5.4M ﹤0.01%
56,494
+1,923
1507
$5.4M ﹤0.01%
628,330
+45,684
1508
$5.4M ﹤0.01%
223,261
+33,520
1509
$5.39M ﹤0.01%
60,475
+4,577
1510
$5.37M ﹤0.01%
1,362,313
+27,768
1511
$5.37M ﹤0.01%
487,835
-61,265
1512
$5.34M ﹤0.01%
182,755
-20,722
1513
$5.33M ﹤0.01%
167,710
-18,750
1514
$5.32M ﹤0.01%
900,148
-750,313
1515
$5.28M ﹤0.01%
78,153
-6,898
1516
$5.27M ﹤0.01%
621,201
+43,602
1517
$5.26M ﹤0.01%
292,592
-51,649
1518
$5.26M ﹤0.01%
154,052
+47,525
1519
$5.26M ﹤0.01%
229,618
+68,900
1520
$5.25M ﹤0.01%
61,745
-50,231
1521
$5.24M ﹤0.01%
185,860
-3,416
1522
$5.23M ﹤0.01%
131,252
-80,496
1523
$5.23M ﹤0.01%
115,219
+2,031
1524
$5.2M ﹤0.01%
72,511
+21,940
1525
$5.2M ﹤0.01%
122,436
+8,309