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
2351
$1.26M ﹤0.01%
95,117
-19,355
2352
$1.25M ﹤0.01%
78,813
+5,930
2353
$1.25M ﹤0.01%
49,313
-1,545
2354
$1.25M ﹤0.01%
38,371
+2,229
2355
$1.25M ﹤0.01%
79,914
+18,490
2356
$1.25M ﹤0.01%
17,817
+1,723
2357
$1.25M ﹤0.01%
12,760
+12,242
2358
$1.25M ﹤0.01%
93,258
+49,652
2359
$1.25M ﹤0.01%
6,832
-201
2360
$1.24M ﹤0.01%
28,475
-5,885
2361
$1.24M ﹤0.01%
52,599
+9,379
2362
$1.24M ﹤0.01%
47,532
-44,497
2363
$1.24M ﹤0.01%
57,970
+15,346
2364
$1.24M ﹤0.01%
34,724
-2,307
2365
$1.24M ﹤0.01%
38,485
+19,931
2366
$1.23M ﹤0.01%
23,551
-33,708
2367
$1.23M ﹤0.01%
98,199
+69,193
2368
$1.23M ﹤0.01%
63,070
-20,751
2369
$1.23M ﹤0.01%
43,124
-2,528
2370
$1.23M ﹤0.01%
35,920
+24,612
2371
$1.22M ﹤0.01%
29,265
-10,098
2372
$1.22M ﹤0.01%
10,283
-722
2373
$1.22M ﹤0.01%
3,398
+1,417
2374
$1.22M ﹤0.01%
49,030
+42,599
2375
$1.22M ﹤0.01%
43,942
+29,064