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
1776
$3.29M ﹤0.01%
83,901
+6,887
1777
$3.28M ﹤0.01%
251,689
-1,534
1778
$3.27M ﹤0.01%
54,271
-108,430
1779
$3.26M ﹤0.01%
161,083
-15,292
1780
$3.26M ﹤0.01%
100,873
+15,681
1781
$3.26M ﹤0.01%
347,303
+26,413
1782
$3.24M ﹤0.01%
288,271
+18,308
1783
$3.23M ﹤0.01%
28,601
-4,602
1784
$3.22M ﹤0.01%
214,964
-60,368
1785
$3.21M ﹤0.01%
28,600
+8,083
1786
$3.2M ﹤0.01%
75,722
-1,062,554
1787
$3.2M ﹤0.01%
195,043
-51,995
1788
$3.19M ﹤0.01%
117,423
+2,277
1789
$3.19M ﹤0.01%
195,059
+849
1790
$3.19M ﹤0.01%
47,781
-9,599
1791
$3.15M ﹤0.01%
259,975
-17,526
1792
$3.15M ﹤0.01%
101,945
+2,272
1793
$3.13M ﹤0.01%
48,495
-14,863
1794
$3.13M ﹤0.01%
38,518
-11,764
1795
$3.1M ﹤0.01%
207,941
+135,679
1796
$3.1M ﹤0.01%
61,004
+5,829
1797
$3.09M ﹤0.01%
468,209
-55,000
1798
$3.09M ﹤0.01%
134,197
+32,951
1799
$3.08M ﹤0.01%
2,594
-1,063
1800
$3.08M ﹤0.01%
202,484
+7,169