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
1551
$4.96M ﹤0.01%
528,864
+342
1552
$4.96M ﹤0.01%
150,295
+24,891
1553
$4.95M ﹤0.01%
102,247
-67,819
1554
$4.95M ﹤0.01%
55,875
+7,152
1555
$4.94M ﹤0.01%
156,462
+30,633
1556
$4.94M ﹤0.01%
169,918
-596,277
1557
$4.93M ﹤0.01%
155,589
-210,747
1558
$4.91M ﹤0.01%
202,152
+199,197
1559
$4.91M ﹤0.01%
2,887,501
-367,949
1560
$4.89M ﹤0.01%
71,381
+15,424
1561
$4.88M ﹤0.01%
207,550
+81,888
1562
$4.85M ﹤0.01%
90,091
+22,820
1563
$4.84M ﹤0.01%
727,837
+53,207
1564
$4.82M ﹤0.01%
323,628
+5,939
1565
$4.81M ﹤0.01%
144,143
-1,242
1566
$4.81M ﹤0.01%
25,133
-181
1567
$4.81M ﹤0.01%
441,772
+977
1568
$4.8M ﹤0.01%
29,025
-40,488
1569
$4.8M ﹤0.01%
244,001
-16,754
1570
$4.79M ﹤0.01%
61,543
-43,460
1571
$4.79M ﹤0.01%
95,783
+44,763
1572
$4.78M ﹤0.01%
104,678
+6,978
1573
$4.78M ﹤0.01%
246,114
+4,237
1574
$4.77M ﹤0.01%
123,816
-84,460
1575
$4.76M ﹤0.01%
164,462
-74,836