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
2201
$1.56M ﹤0.01%
23,310
-35,321
2202
$1.56M ﹤0.01%
67,136
2203
$1.56M ﹤0.01%
102,208
+36,406
2204
$1.56M ﹤0.01%
208,250
+62,053
2205
$1.56M ﹤0.01%
115,335
+3,900
2206
$1.55M ﹤0.01%
125,422
+18,860
2207
$1.55M ﹤0.01%
62,670
-48,312
2208
$1.54M ﹤0.01%
273,332
-168,984
2209
$1.54M ﹤0.01%
62,019
-1,349
2210
$1.54M ﹤0.01%
23,677
+1,384
2211
$1.54M ﹤0.01%
118,766
-473
2212
$1.53M ﹤0.01%
319,352
+1
2213
$1.53M ﹤0.01%
45,057
+707
2214
$1.53M ﹤0.01%
+182,261
2215
$1.52M ﹤0.01%
118,338
+23,217
2216
$1.52M ﹤0.01%
49,358
-3,059
2217
$1.52M ﹤0.01%
12,648
-542,661
2218
$1.52M ﹤0.01%
38,306
-3,602
2219
$1.51M ﹤0.01%
46,992
-38,521
2220
$1.51M ﹤0.01%
25,150
+11,433
2221
$1.51M ﹤0.01%
24,654
+16,634
2222
$1.5M ﹤0.01%
60,611
+3,576
2223
$1.5M ﹤0.01%
78,729
+9,060
2224
$1.5M ﹤0.01%
115,684
+24,419
2225
$1.5M ﹤0.01%
23,682
+9,505