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
2676
$917K ﹤0.01%
55,713
-21,240
2677
$916K ﹤0.01%
15,497
+213
2678
$915K ﹤0.01%
148,715
+107,670
2679
$912K ﹤0.01%
41,829
+6,350
2680
$911K ﹤0.01%
68,786
-601
2681
$911K ﹤0.01%
31,481
-100,442
2682
$911K ﹤0.01%
63,978
-31,756
2683
$909K ﹤0.01%
157,138
+23,373
2684
$904K ﹤0.01%
64,043
+6,272
2685
$904K ﹤0.01%
33,199
-3,971
2686
$904K ﹤0.01%
46,331
+36,583
2687
$902K ﹤0.01%
12,783
+11,472
2688
$899K ﹤0.01%
29,365
+2,094
2689
$899K ﹤0.01%
112,795
+89,226
2690
$896K ﹤0.01%
25,706
-35,596
2691
$895K ﹤0.01%
31,496
+456
2692
$895K ﹤0.01%
37,110
-2,845
2693
$895K ﹤0.01%
37,813
+13,559
2694
$893K ﹤0.01%
27,330
-176,927
2695
$893K ﹤0.01%
25,910
-2,718
2696
$891K ﹤0.01%
33,612
-55,001
2697
$890K ﹤0.01%
84,625
-4,170
2698
$886K ﹤0.01%
62,948
+7,384
2699
$885K ﹤0.01%
40,800
-32,571
2700
$885K ﹤0.01%
1,794
+427