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
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$319M
3
+$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132M 0.06%
6,772,631
-1,695,921
227
$132M 0.06%
2,639,799
+536,299
228
$130M 0.06%
971,315
+301,371
229
$130M 0.06%
1,695,018
+60,232
230
$130M 0.06%
777,813
-191,309
231
$129M 0.06%
999,364
-115,695
232
$126M 0.06%
4,130,808
+4,035,411
233
$126M 0.06%
1,684,694
+139,965
234
$124M 0.06%
1,496,086
-315,921
235
$124M 0.06%
844,236
+8,902
236
$124M 0.06%
728,739
+13,273
237
$124M 0.06%
1,144,096
-111,770
238
$123M 0.06%
3,604,152
-846,765
239
$123M 0.06%
2,141,768
+237,314
240
$123M 0.06%
3,287,482
+2,882,114
241
$122M 0.06%
499,949
-17,696
242
$122M 0.06%
1,009,385
+95,698
243
$122M 0.06%
1,550,727
+185,583
244
$121M 0.06%
1,889,480
-22,253
245
$121M 0.06%
636,127
+103,343
246
$120M 0.06%
743,025
-83,545
247
$120M 0.06%
397,941
-50,494
248
$119M 0.06%
1,113,672
+185,473
249
$118M 0.06%
2,330,735
+792,912
250
$118M 0.06%
2,747,400
-1,443,028
8 9
10
11 12