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
1801
$3.07M ﹤0.01%
81,611
+1,577
1802
$3.07M ﹤0.01%
131,264
+22,744
1803
$3.07M ﹤0.01%
193,572
+41,294
1804
$3.06M ﹤0.01%
120,890
+4,270
1805
$3.04M ﹤0.01%
94,005
+64
1806
$3.03M ﹤0.01%
250,774
-1,772
1807
$3.03M ﹤0.01%
56,991
-5,945
1808
$3.03M ﹤0.01%
51,315
-11,955
1809
$3.02M ﹤0.01%
21,215
+98
1810
$3.02M ﹤0.01%
50,391
+33,271
1811
$3.02M ﹤0.01%
156,576
+19,077
1812
$3.01M ﹤0.01%
751,755
-589,956
1813
$3M ﹤0.01%
136,227
+41,177
1814
$2.98M ﹤0.01%
73,090
-106,067
1815
$2.98M ﹤0.01%
+1,260,719
1816
$2.97M ﹤0.01%
215,181
-27,553
1817
$2.97M ﹤0.01%
63,306
+7,035
1818
$2.96M ﹤0.01%
349,696
-2,927
1819
$2.96M ﹤0.01%
310,406
+31,295
1820
$2.95M ﹤0.01%
83,761
+9,370
1821
$2.95M ﹤0.01%
217,384
-62,392
1822
$2.95M ﹤0.01%
165,105
-43,249
1823
$2.94M ﹤0.01%
113,932
+36,406
1824
$2.94M ﹤0.01%
144,044
-4,839
1825
$2.94M ﹤0.01%
156,590
+59,207