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
1526
$5.19M ﹤0.01%
32,602
-1,712
1527
$5.19M ﹤0.01%
408,604
+257,344
1528
$5.17M ﹤0.01%
57,425
-13,766
1529
$5.15M ﹤0.01%
123,720
+16,920
1530
$5.14M ﹤0.01%
135,264
+15,401
1531
$5.14M ﹤0.01%
70,293
+29,031
1532
$5.14M ﹤0.01%
222,935
+78,608
1533
$5.13M ﹤0.01%
105,434
-8,123
1534
$5.13M ﹤0.01%
199,274
+19,117
1535
$5.12M ﹤0.01%
91,244
-336,024
1536
$5.11M ﹤0.01%
63,550
-1,553
1537
$5.09M ﹤0.01%
45,711
-6,717
1538
$5.08M ﹤0.01%
97,741
-47,868
1539
$5.08M ﹤0.01%
80,710
+17,903
1540
$5.08M ﹤0.01%
200,254
+194,136
1541
$5.06M ﹤0.01%
63,491
-11,495
1542
$5.05M ﹤0.01%
24,438
+4,216
1543
$5.05M ﹤0.01%
592,239
+13,278
1544
$5.04M ﹤0.01%
52,382
-10,034
1545
$5.04M ﹤0.01%
25,260
+23,559
1546
$5.03M ﹤0.01%
365,849
-3,448
1547
$5.03M ﹤0.01%
69,188
+14,349
1548
$5.01M ﹤0.01%
+500,000
1549
$5.01M ﹤0.01%
226,675
-1,278
1550
$5M ﹤0.01%
363,484
-28,711