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
2451
$1.09M ﹤0.01%
+5,825
2452
$1.09M ﹤0.01%
14,303
-3,997
2453
$1.09M ﹤0.01%
25,232
-3,725
2454
$1.09M ﹤0.01%
99,590
+12,255
2455
$1.08M ﹤0.01%
34,776
+5,533
2456
$1.08M ﹤0.01%
80,082
+5,500
2457
$1.08M ﹤0.01%
46,313
-7,620
2458
$1.08M ﹤0.01%
35,749
+11,366
2459
$1.08M ﹤0.01%
94,328
-1,340
2460
$1.08M ﹤0.01%
41,517
+11,649
2461
$1.08M ﹤0.01%
82,423
+71,493
2462
$1.08M ﹤0.01%
50,984
+10,634
2463
$1.08M ﹤0.01%
98,276
+47,089
2464
$1.08M ﹤0.01%
8,175
+916
2465
$1.08M ﹤0.01%
20,241
-1,731
2466
$1.07M ﹤0.01%
13,347
+530
2467
$1.07M ﹤0.01%
25,721
+2,569
2468
$1.07M ﹤0.01%
29,000
-2,152
2469
$1.07M ﹤0.01%
20,715
-5,631
2470
$1.07M ﹤0.01%
82,599
-822
2471
$1.07M ﹤0.01%
17,708
-1,427
2472
$1.07M ﹤0.01%
97,740
+29,862
2473
$1.07M ﹤0.01%
78,907
+29,277
2474
$1.06M ﹤0.01%
17,480
+15,241
2475
$1.06M ﹤0.01%
36,394
-63,888