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
2326
$1.29M ﹤0.01%
82,949
+12,570
2327
$1.29M ﹤0.01%
45,684
-7,352
2328
$1.29M ﹤0.01%
19,373
+17,905
2329
$1.29M ﹤0.01%
128,550
+55,102
2330
$1.29M ﹤0.01%
2,635,394
-437,579
2331
$1.29M ﹤0.01%
36,518
+1,043
2332
$1.29M ﹤0.01%
38,456
+17,658
2333
$1.29M ﹤0.01%
177,449
+2,128
2334
$1.28M ﹤0.01%
27,455
-5,653
2335
$1.28M ﹤0.01%
+76,525
2336
$1.28M ﹤0.01%
80,042
+29,486
2337
$1.28M ﹤0.01%
34,545
-51,691
2338
$1.28M ﹤0.01%
617
-988
2339
$1.28M ﹤0.01%
31,626
-366
2340
$1.27M ﹤0.01%
35,887
+2,078
2341
$1.27M ﹤0.01%
10,766
+1,946
2342
$1.27M ﹤0.01%
25,969
+17,846
2343
$1.27M ﹤0.01%
52,872
-582
2344
$1.27M ﹤0.01%
8,840
-6,393
2345
$1.26M ﹤0.01%
101,958
-4,167
2346
$1.26M ﹤0.01%
27,741
-2,673
2347
$1.26M ﹤0.01%
102,304
+13,968
2348
$1.26M ﹤0.01%
74,168
+2,672
2349
$1.26M ﹤0.01%
68,811
+7,523
2350
$1.26M ﹤0.01%
24,799
+10,180