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
2151
$1.7M ﹤0.01%
35,126
+23,247
2152
$1.7M ﹤0.01%
53,334
-26,078
2153
$1.7M ﹤0.01%
15,305
+9,762
2154
$1.7M ﹤0.01%
29,237
-134,468
2155
$1.7M ﹤0.01%
107,476
+22,323
2156
$1.7M ﹤0.01%
39,130
+13,056
2157
$1.69M ﹤0.01%
443,818
+174,943
2158
$1.68M ﹤0.01%
40,092
-9,738
2159
$1.67M ﹤0.01%
98,025
+43,378
2160
$1.67M ﹤0.01%
39,281
+27,169
2161
$1.67M ﹤0.01%
10,434
-7,299
2162
$1.67M ﹤0.01%
107,750
+9,337
2163
$1.66M ﹤0.01%
84,069
+20,950
2164
$1.66M ﹤0.01%
24,728
+2,991
2165
$1.66M ﹤0.01%
269,639
+265,146
2166
$1.66M ﹤0.01%
33,862
-16,098
2167
$1.66M ﹤0.01%
74,387
+41,833
2168
$1.65M ﹤0.01%
72,846
+6,863
2169
$1.65M ﹤0.01%
65,479
+7,218
2170
$1.65M ﹤0.01%
139,713
+24,064
2171
$1.65M ﹤0.01%
33,532
+4,794
2172
$1.65M ﹤0.01%
62,093
+47,602
2173
$1.65M ﹤0.01%
38,235
-902,600
2174
$1.64M ﹤0.01%
70,893
+1,184
2175
$1.63M ﹤0.01%
80,096
-60,437