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
2126
$1.78M ﹤0.01%
60,521
+1,112
2127
$1.78M ﹤0.01%
30,378
-491
2128
$1.77M ﹤0.01%
130,352
+3,911
2129
$1.77M ﹤0.01%
94,424
+8,067
2130
$1.77M ﹤0.01%
39,926
+13,152
2131
$1.77M ﹤0.01%
27,355
+818
2132
$1.76M ﹤0.01%
102,101
+7,947
2133
$1.76M ﹤0.01%
314,303
-1,500
2134
$1.76M ﹤0.01%
40,421
+2,658
2135
$1.75M ﹤0.01%
40,938
+9,311
2136
$1.75M ﹤0.01%
116,172
-22,248
2137
$1.75M ﹤0.01%
77,718
+10,936
2138
$1.75M ﹤0.01%
+68,177
2139
$1.75M ﹤0.01%
123,092
+14,621
2140
$1.74M ﹤0.01%
24,552
+5,512
2141
$1.74M ﹤0.01%
25,333
+441
2142
$1.73M ﹤0.01%
149,488
+75,794
2143
$1.73M ﹤0.01%
76,069
-8,457
2144
$1.73M ﹤0.01%
172,873
-15,008
2145
$1.73M ﹤0.01%
33,655
+7,451
2146
$1.73M ﹤0.01%
231,756
-9,201
2147
$1.72M ﹤0.01%
47,341
+5,527
2148
$1.71M ﹤0.01%
76,726
+13,150
2149
$1.71M ﹤0.01%
14,213
+1,952
2150
$1.71M ﹤0.01%
20,187
+3,695