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
2651
$947K ﹤0.01%
12,018
-17,252
2652
$947K ﹤0.01%
11,381
+233
2653
$945K ﹤0.01%
77,272
-12,657
2654
$941K ﹤0.01%
60,672
+9,298
2655
$940K ﹤0.01%
13,345
-1,240
2656
$940K ﹤0.01%
29,028
+1,278
2657
$939K ﹤0.01%
20,470
+928
2658
$936K ﹤0.01%
44,559
+17,483
2659
$935K ﹤0.01%
55,190
-128,479
2660
$934K ﹤0.01%
33,877
-73,904
2661
$932K ﹤0.01%
52,235
+8,667
2662
$931K ﹤0.01%
81,106
-193
2663
$931K ﹤0.01%
25,100
+24,700
2664
$930K ﹤0.01%
60,115
-1,179
2665
$928K ﹤0.01%
57,778
-15,999
2666
$928K ﹤0.01%
7,294
-131
2667
$926K ﹤0.01%
94,693
-3,968
2668
$923K ﹤0.01%
6,597
-14,578
2669
$922K ﹤0.01%
52,760
-13,759
2670
$921K ﹤0.01%
20,540
+8,653
2671
$920K ﹤0.01%
22,620
-79,002
2672
$920K ﹤0.01%
8,939
+1,102
2673
$920K ﹤0.01%
38,267
-58,198
2674
$918K ﹤0.01%
16,166
+238
2675
$918K ﹤0.01%
251,409
+33,872