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
1726
$3.58M ﹤0.01%
161,421
-5,885
1727
$3.58M ﹤0.01%
+103,990
1728
$3.57M ﹤0.01%
94,647
+3,187
1729
$3.56M ﹤0.01%
335,354
+68,962
1730
$3.56M ﹤0.01%
178,805
+773
1731
$3.55M ﹤0.01%
341,661
+9,679
1732
$3.54M ﹤0.01%
66,966
-14,889
1733
$3.54M ﹤0.01%
140,372
+126,568
1734
$3.54M ﹤0.01%
180,930
-11,397
1735
$3.53M ﹤0.01%
48,392
-21,865
1736
$3.53M ﹤0.01%
256,900
+40,380
1737
$3.52M ﹤0.01%
111,754
-83,638
1738
$3.52M ﹤0.01%
40,100
+6,940
1739
$3.48M ﹤0.01%
168,367
-44,564
1740
$3.46M ﹤0.01%
71,932
-14,474
1741
$3.46M ﹤0.01%
298,036
-22,672
1742
$3.46M ﹤0.01%
59,500
+13,182
1743
$3.46M ﹤0.01%
22,234
+3,936
1744
$3.45M ﹤0.01%
165,109
+37,597
1745
$3.45M ﹤0.01%
+122,686
1746
$3.45M ﹤0.01%
74,701
-23,953
1747
$3.45M ﹤0.01%
169,223
+24,850
1748
$3.44M ﹤0.01%
161,566
+53,133
1749
$3.44M ﹤0.01%
54,847
+27,832
1750
$3.44M ﹤0.01%
69,160
-6,282