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
176
$158M 0.09%
4,764,968
-64,197
177
$156M 0.08%
1,686,411
+1,008,274
178
$156M 0.08%
2,646,833
+172,387
179
$155M 0.08%
653,063
+122,865
180
$155M 0.08%
1,273,717
+56,364
181
$153M 0.08%
26,079,074
+3,875,460
182
$152M 0.08%
484,993
+285,492
183
$151M 0.08%
2,832,835
-470,851
184
$150M 0.08%
1,916,113
-212,237
185
$149M 0.08%
1,910,708
+458,139
186
$148M 0.08%
2,534,557
-362,452
187
$148M 0.08%
5,461,124
-2,206,965
188
$147M 0.08%
3,791,731
+354,710
189
$147M 0.08%
1,381,717
-66,198
190
$147M 0.08%
1,993,669
+26,935
191
$147M 0.08%
3,425,944
-590,227
192
$144M 0.08%
3,651,327
-2,943,685
193
$144M 0.08%
3,895,592
-3,210,566
194
$143M 0.08%
2,594,075
-26,841
195
$142M 0.08%
1,339,335
+43,636
196
$141M 0.08%
2,232,642
-1,099,771
197
$141M 0.08%
8,481,604
+279,036
198
$141M 0.08%
1,184,725
+187,397
199
$140M 0.08%
1,866,484
-84,332
200
$137M 0.07%
3,259,443
+125,892