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
1626
$4.29M ﹤0.01%
23,372
-86,029
1627
$4.29M ﹤0.01%
34,894
-174
1628
$4.28M ﹤0.01%
292,683
-3,834
1629
$4.28M ﹤0.01%
490,164
-10,578
1630
$4.27M ﹤0.01%
223,529
+29,143
1631
$4.27M ﹤0.01%
210,606
+156,720
1632
0
1633
$4.26M ﹤0.01%
157,538
-2,538
1634
$4.26M ﹤0.01%
151,389
+17,870
1635
$4.24M ﹤0.01%
380,286
+116,045
1636
$4.24M ﹤0.01%
31,279
-2,610
1637
$4.22M ﹤0.01%
79,848
+10,379
1638
$4.22M ﹤0.01%
168,674
-130,217
1639
$4.2M ﹤0.01%
282,675
+19,080
1640
$4.19M ﹤0.01%
59,771
-1,183
1641
$4.19M ﹤0.01%
313,359
+34,048
1642
$4.17M ﹤0.01%
71,746
+61,079
1643
$4.17M ﹤0.01%
132,863
-298,839
1644
$4.17M ﹤0.01%
165,772
-21,103
1645
$4.17M ﹤0.01%
170,618
-36,922
1646
$4.15M ﹤0.01%
155,141
+5,016
1647
$4.15M ﹤0.01%
152,990
-69,005
1648
$4.15M ﹤0.01%
223,507
-34,114
1649
$4.14M ﹤0.01%
86,934
-60,053
1650
$4.12M ﹤0.01%
233,565
+20,381