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
2601
$1M ﹤0.01%
32,478
+26,073
2602
$1M ﹤0.01%
204,902
-6,752
2603
$997K ﹤0.01%
2,490,722
-63,372
2604
$995K ﹤0.01%
67,833
-63,528
2605
$995K ﹤0.01%
34,906
+4,258
2606
$993K ﹤0.01%
40,071
-2,454
2607
$992K ﹤0.01%
83,403
-21,204
2608
$991K ﹤0.01%
9,695
+11
2609
$990K ﹤0.01%
18,227
-4,556
2610
$989K ﹤0.01%
53,150
2611
$988K ﹤0.01%
95,945
+79,450
2612
$987K ﹤0.01%
69,684
+5,620
2613
$986K ﹤0.01%
31,281
+15,728
2614
$985K ﹤0.01%
+36,113
2615
$983K ﹤0.01%
85,265
+39,524
2616
$981K ﹤0.01%
19,993
+2,708
2617
$981K ﹤0.01%
109,965
-260
2618
$980K ﹤0.01%
41,275
+40,758
2619
$979K ﹤0.01%
45,987
+5,872
2620
$978K ﹤0.01%
5,536
2621
$978K ﹤0.01%
17,880
+7,897
2622
$978K ﹤0.01%
25,512
-94,548
2623
$977K ﹤0.01%
18,430
+2,156
2624
$977K ﹤0.01%
49,844
-39,392
2625
$976K ﹤0.01%
29,635
-4,372