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
2426
$1.14M ﹤0.01%
30,055
+2,341
2427
$1.14M ﹤0.01%
42,348
+14,260
2428
$1.13M ﹤0.01%
84,535
+5,000
2429
$1.13M ﹤0.01%
47,659
+46,896
2430
$1.13M ﹤0.01%
23,662
-4,163
2431
$1.13M ﹤0.01%
161,549
+38,275
2432
$1.13M ﹤0.01%
54,017
+1,922
2433
$1.13M ﹤0.01%
122,440
+56,306
2434
$1.13M ﹤0.01%
19,234
+8,875
2435
$1.13M ﹤0.01%
134,200
2436
$1.12M ﹤0.01%
59,578
-3,491
2437
$1.12M ﹤0.01%
33,516
+4,173
2438
$1.12M ﹤0.01%
78,665
-90,626
2439
$1.11M ﹤0.01%
3,981
+2,987
2440
$1.11M ﹤0.01%
23,206
-13,622
2441
$1.11M ﹤0.01%
51,458
+6,539
2442
$1.11M ﹤0.01%
28,011
-1,502
2443
$1.11M ﹤0.01%
18,700
-930
2444
$1.11M ﹤0.01%
37,841
-72
2445
$1.1M ﹤0.01%
68,069
+3,180
2446
$1.1M ﹤0.01%
18,496
+4,698
2447
$1.1M ﹤0.01%
117,142
+62,249
2448
$1.1M ﹤0.01%
13,950
-13,806
2449
$1.09M ﹤0.01%
26,897
+22,053
2450
$1.09M ﹤0.01%
34,197
+7,929