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
2051
$2M ﹤0.01%
32,880
+4,526
2052
$2M ﹤0.01%
241,809
-15,909
2053
$1.99M ﹤0.01%
22,937
+1,851
2054
$1.99M ﹤0.01%
81,268
+11,790
2055
$1.99M ﹤0.01%
39,718
+4,365
2056
$1.99M ﹤0.01%
138,606
+81,454
2057
$1.99M ﹤0.01%
93,827
+1,354
2058
$1.98M ﹤0.01%
293,250
2059
$1.98M ﹤0.01%
80,708
-17,485
2060
$1.98M ﹤0.01%
60,751
+8,721
2061
$1.97M ﹤0.01%
59,479
-455
2062
$1.97M ﹤0.01%
70,403
+2,649
2063
$1.97M ﹤0.01%
67,776
+11,127
2064
$1.97M ﹤0.01%
169,753
+6,632
2065
$1.97M ﹤0.01%
38,259
+2,032
2066
$1.97M ﹤0.01%
96,070
+64,033
2067
$1.96M ﹤0.01%
239,038
+128,342
2068
$1.96M ﹤0.01%
170,308
+15,480
2069
$1.95M ﹤0.01%
52,129
+5,818
2070
$1.95M ﹤0.01%
111,883
+28,386
2071
$1.94M ﹤0.01%
30,768
-1,134
2072
$1.94M ﹤0.01%
56,499
+13,286
2073
$1.94M ﹤0.01%
100,892
+2,283
2074
$1.94M ﹤0.01%
280,725
-38,975
2075
$1.94M ﹤0.01%
94,158
+13,128