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
1576
$4.75M ﹤0.01%
96,425
+38,555
1577
$4.75M ﹤0.01%
45,879
-7,248
1578
$4.74M ﹤0.01%
182,826
-24,503
1579
$4.73M ﹤0.01%
331,435
+227,971
1580
$4.7M ﹤0.01%
816,230
+251,698
1581
$4.7M ﹤0.01%
191,635
-51,789
1582
$4.69M ﹤0.01%
249,568
+5,919
1583
$4.69M ﹤0.01%
167,660
-33,778
1584
$4.67M ﹤0.01%
369,043
+8,075
1585
$4.65M ﹤0.01%
715,251
+3,416
1586
$4.64M ﹤0.01%
274,851
+121
1587
$4.63M ﹤0.01%
79,312
+49,708
1588
$4.63M ﹤0.01%
444,606
+17,626
1589
$4.63M ﹤0.01%
430,169
-11,145
1590
$4.61M ﹤0.01%
570,621
+531,795
1591
$4.6M ﹤0.01%
761,988
+234,108
1592
$4.59M ﹤0.01%
237,394
+1,611
1593
$4.58M ﹤0.01%
208,022
+201,092
1594
$4.57M ﹤0.01%
608,076
-44,760
1595
$4.57M ﹤0.01%
595,210
+297,395
1596
$4.56M ﹤0.01%
222,752
-66,193
1597
$4.53M ﹤0.01%
116,276
-31,774
1598
$4.53M ﹤0.01%
1,098,825
+535,555
1599
$4.53M ﹤0.01%
82,272
-7,993
1600
$4.49M ﹤0.01%
575,010
+157,645