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
2551
$1.07M ﹤0.01%
53,439
-8,244
2552
$1.07M ﹤0.01%
70,995
+56,983
2553
$1.07M ﹤0.01%
21,079
+3,596
2554
$1.07M ﹤0.01%
133,506
+105,282
2555
$1.07M ﹤0.01%
84,509
-17,861
2556
$1.07M ﹤0.01%
129,264
-61,162
2557
$1.07M ﹤0.01%
81,593
+68,827
2558
$1.07M ﹤0.01%
189,292
-92
2559
$1.06M ﹤0.01%
74,340
+14,316
2560
$1.06M ﹤0.01%
107,926
+6,034
2561
$1.06M ﹤0.01%
35,563
-43,481
2562
$1.06M ﹤0.01%
19,356
+5,047
2563
$1.06M ﹤0.01%
28,837
+564
2564
$1.06M ﹤0.01%
37,258
-42,303
2565
$1.06M ﹤0.01%
79,482
+22,003
2566
$1.06M ﹤0.01%
131,140
+60,654
2567
$1.06M ﹤0.01%
74,052
+2,552
2568
$1.06M ﹤0.01%
28,156
-280,319
2569
$1.05M ﹤0.01%
140,539
+82,183
2570
$1.05M ﹤0.01%
20,917
+7,001
2571
$1.05M ﹤0.01%
58,091
+29,849
2572
$1.05M ﹤0.01%
48,192
+43,318
2573
$1.05M ﹤0.01%
32,920
+540
2574
$1.05M ﹤0.01%
42,405
+21,872
2575
$1.05M ﹤0.01%
19,554
+3,771