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
1601
$4.48M ﹤0.01%
327,151
-97,617
1602
$4.47M ﹤0.01%
112,093
+26,901
1603
$4.46M ﹤0.01%
766,814
+307,983
1604
$4.46M ﹤0.01%
262,063
-7,761
1605
$4.44M ﹤0.01%
139,491
-27,217
1606
$4.43M ﹤0.01%
166,406
+111,222
1607
$4.42M ﹤0.01%
49,196
+22,687
1608
$4.4M ﹤0.01%
87,163
-7,029
1609
$4.39M ﹤0.01%
71,436
-9,568
1610
$4.38M ﹤0.01%
159,845
-3,552
1611
$4.37M ﹤0.01%
411,780
-32,265
1612
$4.36M ﹤0.01%
163,297
+35,973
1613
$4.35M ﹤0.01%
271,960
-81,810
1614
$4.35M ﹤0.01%
43,044
-45,348
1615
$4.35M ﹤0.01%
137,553
-50,817
1616
$4.34M ﹤0.01%
47,043
+17,497
1617
$4.33M ﹤0.01%
96,069
-15,590
1618
$4.33M ﹤0.01%
154,652
-117,508
1619
$4.32M ﹤0.01%
189,842
-20,067
1620
$4.32M ﹤0.01%
172,446
+43,017
1621
$4.32M ﹤0.01%
53,241
-69,698
1622
$4.31M ﹤0.01%
214,811
+213,036
1623
$4.31M ﹤0.01%
116,085
+42,880
1624
$4.3M ﹤0.01%
102,317
-8,129
1625
$4.29M ﹤0.01%
123,761
+66,697