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
2101
0
2102
$1.84M ﹤0.01%
88,000
+22,735
2103
$1.84M ﹤0.01%
21,839
+1,208
2104
$1.83M ﹤0.01%
197,705
+24,331
2105
$1.83M ﹤0.01%
51,502
-15,234
2106
$1.83M ﹤0.01%
58,610
-4,400
2107
$1.83M ﹤0.01%
5,816
+743
2108
$1.83M ﹤0.01%
30,649
+4,005
2109
$1.82M ﹤0.01%
178,342
+136,888
2110
$1.82M ﹤0.01%
99,392
+92,760
2111
$1.82M ﹤0.01%
271,376
-32,000
2112
$1.82M ﹤0.01%
63,432
+41,367
2113
$1.81M ﹤0.01%
29,893
-12,830
2114
$1.81M ﹤0.01%
52,418
-26,443
2115
$1.81M ﹤0.01%
465,446
-10,633
2116
$1.8M ﹤0.01%
136,140
+40,817
2117
$1.8M ﹤0.01%
96,739
-8,061
2118
$1.79M ﹤0.01%
18,600
+82
2119
$1.79M ﹤0.01%
8,945
-6,199
2120
$1.79M ﹤0.01%
143,898
+48,042
2121
$1.79M ﹤0.01%
103,399
-26,805
2122
$1.78M ﹤0.01%
28,634
+14,913
2123
$1.78M ﹤0.01%
88,811
+3,702
2124
$1.78M ﹤0.01%
25,706
-2,869
2125
$1.78M ﹤0.01%
597,320
-1,076,281