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
1751
$3.43M ﹤0.01%
147,700
-118,823
1752
$3.41M ﹤0.01%
141,179
-98,817
1753
$3.4M ﹤0.01%
107,657
-85,167
1754
$3.39M ﹤0.01%
121,223
-19,831
1755
$3.38M ﹤0.01%
94,542
+47,451
1756
$3.38M ﹤0.01%
120,886
-19,762
1757
$3.38M ﹤0.01%
34,621
-55,059
1758
$3.37M ﹤0.01%
88,340
+19,250
1759
$3.35M ﹤0.01%
62,404
+13,834
1760
$3.34M ﹤0.01%
18,357
-791
1761
$3.34M ﹤0.01%
113,671
-28,672
1762
$3.33M ﹤0.01%
75,762
+61,174
1763
$3.33M ﹤0.01%
30,718
+671
1764
$3.33M ﹤0.01%
223,719
+90,003
1765
$3.32M ﹤0.01%
327,977
-196
1766
$3.32M ﹤0.01%
218,345
+9,974
1767
$3.32M ﹤0.01%
59,751
+45,396
1768
$3.31M ﹤0.01%
255,117
-661
1769
$3.31M ﹤0.01%
130,566
+79,048
1770
$3.31M ﹤0.01%
162,720
-58,720
1771
$3.31M ﹤0.01%
98,871
+1,016
1772
$3.31M ﹤0.01%
89,291
+77,490
1773
$3.29M ﹤0.01%
401,294
-1,447
1774
$3.29M ﹤0.01%
3,384
+1,041
1775
$3.29M ﹤0.01%
114,975
+105,125