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
1651
$4.1M ﹤0.01%
147,776
+48,269
1652
$4.09M ﹤0.01%
620,230
-39,393
1653
$4.09M ﹤0.01%
182,489
+16,376
1654
$4.08M ﹤0.01%
97,913
+10,948
1655
$4.07M ﹤0.01%
56,600
-25,354
1656
$4.06M ﹤0.01%
28,864
-18,080
1657
$4.06M ﹤0.01%
217,071
-1,235
1658
$4.05M ﹤0.01%
329,844
+18,079
1659
$4.05M ﹤0.01%
125,754
+15,092
1660
$4.05M ﹤0.01%
131,749
+54,340
1661
$4.04M ﹤0.01%
89,083
-6,176
1662
$4.04M ﹤0.01%
307,751
+44,420
1663
$4.03M ﹤0.01%
155,741
+31,833
1664
$4.02M ﹤0.01%
92,745
+35,023
1665
$4.01M ﹤0.01%
668,430
-62,134
1666
$4M ﹤0.01%
210,713
-32,166
1667
$4M ﹤0.01%
285,429
+10,224
1668
$3.97M ﹤0.01%
400,129
+119,186
1669
$3.96M ﹤0.01%
123,317
-36,077
1670
$3.96M ﹤0.01%
190,253
-16,644
1671
$3.95M ﹤0.01%
59,395
-92,723
1672
$3.95M ﹤0.01%
85,105
+16,259
1673
$3.95M ﹤0.01%
626,807
-114,747
1674
$3.95M ﹤0.01%
78,863
-16,180
1675
$3.94M ﹤0.01%
42,187
-64,319