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
201
$137M 0.07%
3,661,626
+142,939
202
$135M 0.07%
726,665
-63,648
203
$135M 0.07%
910,799
+139,139
204
$135M 0.07%
2,035,964
+400,841
205
$134M 0.07%
1,488,361
-50,222
206
$133M 0.07%
1,304,907
+93,099
207
$132M 0.07%
3,088,795
+285,248
208
$132M 0.07%
8,328,936
+457,167
209
$131M 0.07%
1,818,964
+60,713
210
$131M 0.07%
2,376,762
-499,984
211
$127M 0.07%
5,428,480
+292,537
212
$126M 0.07%
1,293,897
+259,668
213
$126M 0.07%
3,264,731
-215,445
214
$126M 0.07%
1,001,602
+298,489
215
$125M 0.07%
670,729
+27,737
216
$124M 0.07%
1,041,787
-34,537
217
$123M 0.07%
3,932,706
+426,747
218
$123M 0.07%
3,190,869
+142,725
219
$123M 0.07%
1,452,771
+24,888
220
$123M 0.07%
1,491,197
+153,299
221
$122M 0.07%
3,890,862
+207,263
222
$122M 0.07%
1,837,737
+153,387
223
$121M 0.07%
951,507
+181,573
224
$120M 0.06%
700,254
-277,914
225
$119M 0.06%
2,959,597
+138,617