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

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
2501
$1.15M ﹤0.01%
80,437
-188,405
2502
$1.15M ﹤0.01%
108,582
-21,315
2503
$1.15M ﹤0.01%
79,355
-29,774
2504
$1.14M ﹤0.01%
21,247
+922
2505
$1.14M ﹤0.01%
20,513
-249
2506
$1.14M ﹤0.01%
30,372
+7,175
2507
$1.14M ﹤0.01%
90,002
+42,594
2508
$1.14M ﹤0.01%
11,505
+1,226
2509
$1.14M ﹤0.01%
47,007
+4,259
2510
$1.14M ﹤0.01%
40,656
-6,822
2511
$1.14M ﹤0.01%
26,690
-3,482
2512
$1.13M ﹤0.01%
24,794
-12,200
2513
$1.13M ﹤0.01%
47,484
+15,042
2514
$1.13M ﹤0.01%
68,803
-2,843
2515
$1.13M ﹤0.01%
32,082
-3,043
2516
$1.13M ﹤0.01%
74,661
-8,786
2517
$1.13M ﹤0.01%
58,211
-64,165
2518
$1.12M ﹤0.01%
55,033
-11,896
2519
$1.11M ﹤0.01%
26,510
-29,515
2520
$1.11M ﹤0.01%
12,325
+9,623
2521
$1.11M ﹤0.01%
29,293
+20,871
2522
$1.11M ﹤0.01%
29,645
+7,811
2523
$1.11M ﹤0.01%
87,844
+22,570
2524
$1.11M ﹤0.01%
124,883
-2,494
2525
$1.11M ﹤0.01%
26,816
-56,652