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
1826
$2.93M ﹤0.01%
34,203
-36,927
1827
$2.92M ﹤0.01%
97,099
-75,463
1828
$2.92M ﹤0.01%
116,097
+21,456
1829
$2.92M ﹤0.01%
43,177
+5,498
1830
$2.91M ﹤0.01%
122,482
-22,718
1831
$2.9M ﹤0.01%
136,084
-1,266,796
1832
$2.87M ﹤0.01%
63,777
-5,686
1833
$2.87M ﹤0.01%
46,031
+6,726
1834
$2.86M ﹤0.01%
24,312
+1,233
1835
$2.85M ﹤0.01%
124,877
+2,159
1836
$2.85M ﹤0.01%
125,064
-2,707
1837
$2.84M ﹤0.01%
36,905
-1,029
1838
$2.84M ﹤0.01%
324,302
+14,375
1839
$2.84M ﹤0.01%
89,946
+8,654
1840
$2.84M ﹤0.01%
35,793
+29,860
1841
$2.83M ﹤0.01%
75,408
+5,058
1842
0
1843
$2.82M ﹤0.01%
6,221
-915
1844
$2.81M ﹤0.01%
254,491
+90,350
1845
$2.8M ﹤0.01%
21,148
-756,023
1846
$2.8M ﹤0.01%
293,738
+31,672
1847
$2.8M ﹤0.01%
149,301
+47,284
1848
$2.79M ﹤0.01%
337,072
+73,216
1849
$2.79M ﹤0.01%
152,268
+15,086
1850
$2.79M ﹤0.01%
131,158
+59,644