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
1676
$3.92M ﹤0.01%
88,152
+48,737
1677
$3.92M ﹤0.01%
151,937
+23,032
1678
$3.92M ﹤0.01%
40,934
-58,160
1679
$3.89M ﹤0.01%
69,718
+23,534
1680
$3.89M ﹤0.01%
66,018
+22,988
1681
$3.88M ﹤0.01%
77,494
+16,423
1682
$3.88M ﹤0.01%
103,329
-14,152
1683
$3.88M ﹤0.01%
155,800
-93,240
1684
$3.88M ﹤0.01%
53,716
+3,598
1685
$3.86M ﹤0.01%
275,448
+103,804
1686
$3.86M ﹤0.01%
154,411
+13,924
1687
$3.86M ﹤0.01%
63,331
+7,984
1688
$3.86M ﹤0.01%
695,730
-24,774
1689
$3.86M ﹤0.01%
135,783
-139,975
1690
$3.85M ﹤0.01%
95,720
-9,416
1691
$3.84M ﹤0.01%
36,987
-6,382
1692
$3.84M ﹤0.01%
143,015
-37,740
1693
$3.83M ﹤0.01%
118,470
+13,365
1694
$3.83M ﹤0.01%
59,584
+15,066
1695
$3.82M ﹤0.01%
157,371
+76,748
1696
$3.81M ﹤0.01%
168,969
-4,198
1697
$3.81M ﹤0.01%
114,499
+67,132
1698
$3.8M ﹤0.01%
179,769
+4,599
1699
$3.78M ﹤0.01%
68,554
+24,352
1700
$3.76M ﹤0.01%
82,914
+4,702