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
1701
$3.75M ﹤0.01%
82,862
-158,836
1702
$3.75M ﹤0.01%
68,064
+6,158
1703
$3.73M ﹤0.01%
115,246
+38,915
1704
$3.73M ﹤0.01%
82,044
+31,472
1705
$3.72M ﹤0.01%
128,616
-218,204
1706
$3.71M ﹤0.01%
54,658
+1,164
1707
$3.7M ﹤0.01%
50,259
+16,947
1708
$3.69M ﹤0.01%
128,977
-36,000
1709
$3.68M ﹤0.01%
42,763
-3,414
1710
$3.67M ﹤0.01%
58,091
-35,654
1711
$3.67M ﹤0.01%
106,700
-853,281
1712
$3.67M ﹤0.01%
89,351
+2,267
1713
$3.66M ﹤0.01%
194,455
+45,544
1714
$3.65M ﹤0.01%
59,921
+17,683
1715
$3.65M ﹤0.01%
103,402
+1,188
1716
$3.65M ﹤0.01%
112,002
+12,775
1717
$3.64M ﹤0.01%
91,400
-21,176
1718
$3.64M ﹤0.01%
242,235
+78,531
1719
$3.63M ﹤0.01%
44,033
+7,017
1720
$3.62M ﹤0.01%
588,457
+394,864
1721
$3.6M ﹤0.01%
387,237
+130,949
1722
$3.6M ﹤0.01%
533,380
+13,085
1723
$3.59M ﹤0.01%
1,703
-134
1724
$3.59M ﹤0.01%
97,404
-2,923
1725
$3.58M ﹤0.01%
105,283
-5,186