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
2476
$1.18M ﹤0.01%
28,362
+23,232
2477
$1.18M ﹤0.01%
49,884
-128,059
2478
$1.18M ﹤0.01%
37,821
+1,978
2479
$1.18M ﹤0.01%
139,780
+29,915
2480
$1.18M ﹤0.01%
29,365
+4,070
2481
$1.18M ﹤0.01%
97,631
-784
2482
$1.18M ﹤0.01%
27,223
-18,675
2483
$1.18M ﹤0.01%
28,871
-5,799
2484
$1.18M ﹤0.01%
68,504
+2,000
2485
$1.18M ﹤0.01%
73,605
+4,088
2486
$1.17M ﹤0.01%
59,390
+5,039
2487
$1.17M ﹤0.01%
39,366
-11,279
2488
$1.17M ﹤0.01%
44,804
-3,136
2489
$1.17M ﹤0.01%
51,482
-2,675
2490
$1.17M ﹤0.01%
27,514
+4,609
2491
$1.16M ﹤0.01%
139,901
-12,397
2492
$1.16M ﹤0.01%
99,007
+6,208
2493
$1.16M ﹤0.01%
29,328
-1,859
2494
$1.16M ﹤0.01%
+55,985
2495
$1.15M ﹤0.01%
29,063
-12,244
2496
$1.15M ﹤0.01%
109,250
+109,119
2497
$1.15M ﹤0.01%
111,600
+9,000
2498
$1.15M ﹤0.01%
16,033
+4,684
2499
$1.15M ﹤0.01%
50,009
-146
2500
$1.15M ﹤0.01%
53,921
-7,684
98 99
100
101 102