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
2626
$976K ﹤0.01%
43,700
-3,400
2627
$976K ﹤0.01%
151,268
+142,999
2628
$976K ﹤0.01%
149,121
-87,580
2629
$972K ﹤0.01%
36,035
-13,939
2630
$970K ﹤0.01%
42,012
+4,604
2631
$970K ﹤0.01%
170,886
-207,003
2632
$969K ﹤0.01%
10,830
-51,594
2633
$969K ﹤0.01%
204,102
+29,547
2634
$968K ﹤0.01%
75,700
+15,080
2635
$966K ﹤0.01%
41,089
-43,409
2636
$966K ﹤0.01%
69,597
+25,349
2637
$966K ﹤0.01%
16,026
-8,455
2638
$962K ﹤0.01%
38,383
-53,781
2639
$960K ﹤0.01%
59,424
+3,160
2640
$960K ﹤0.01%
68,337
-3,878
2641
$959K ﹤0.01%
25,141
+2,616
2642
$958K ﹤0.01%
27,474
-4,351
2643
$958K ﹤0.01%
27,700
2644
$956K ﹤0.01%
74,275
-881
2645
$955K ﹤0.01%
33,889
-2,254
2646
$954K ﹤0.01%
19,083
-52,971
2647
$954K ﹤0.01%
38,922
-1,274
2648
$953K ﹤0.01%
10,105
-22,040
2649
$953K ﹤0.01%
28,493
+9,732
2650
$950K ﹤0.01%
75,181
+36,410