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
2576
$1.04M ﹤0.01%
94,476
-1,309
2577
$1.04M ﹤0.01%
34,818
-9,767
2578
$1.04M ﹤0.01%
55,489
-5,336
2579
$1.04M ﹤0.01%
25,644
-2,960
2580
$1.04M ﹤0.01%
61,413
-64,923
2581
$1.03M ﹤0.01%
4,464
-7,552
2582
$1.03M ﹤0.01%
36,283
+5,270
2583
$1.03M ﹤0.01%
46,368
+32,508
2584
$1.03M ﹤0.01%
106,301
-55
2585
$1.03M ﹤0.01%
26,620
+15,159
2586
$1.02M ﹤0.01%
152,523
-47,560
2587
$1.02M ﹤0.01%
40,635
+13,085
2588
$1.02M ﹤0.01%
4,031
+751
2589
$1.02M ﹤0.01%
+14,287
2590
$1.02M ﹤0.01%
77,275
+28,033
2591
$1.02M ﹤0.01%
28,673
-673
2592
$1.01M ﹤0.01%
38,462
+29,164
2593
$1.01M ﹤0.01%
2,658
-52
2594
$1.01M ﹤0.01%
33,895
+339
2595
$1.01M ﹤0.01%
28,152
+1,522
2596
$1.01M ﹤0.01%
21,578
2597
$1.01M ﹤0.01%
20,107
-425
2598
$1.01M ﹤0.01%
8,240
-882
2599
$1.01M ﹤0.01%
116,400
-60,100
2600
$1M ﹤0.01%
16,402
+6,951