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
2701
$884K ﹤0.01%
30,909
-151
2702
$883K ﹤0.01%
36,538
+1,187
2703
$881K ﹤0.01%
47,281
+38,226
2704
$881K ﹤0.01%
73,579
+64,169
2705
$881K ﹤0.01%
11,782
+10,776
2706
$879K ﹤0.01%
31,222
+3,117
2707
$878K ﹤0.01%
61,356
+23,597
2708
$877K ﹤0.01%
13,681
-7,805
2709
$877K ﹤0.01%
24,420
+9,934
2710
$877K ﹤0.01%
87,999
-6,334
2711
$875K ﹤0.01%
28,440
-692
2712
$875K ﹤0.01%
33,232
+8,687
2713
$874K ﹤0.01%
19,931
+3,161
2714
$873K ﹤0.01%
+70,761
2715
$872K ﹤0.01%
65,630
-2,989
2716
$869K ﹤0.01%
95,998
+67,079
2717
$869K ﹤0.01%
20,094
+4,335
2718
$865K ﹤0.01%
21,418
-37,874
2719
$864K ﹤0.01%
23,635
+7,254
2720
$864K ﹤0.01%
47,381
-32,949
2721
$861K ﹤0.01%
86,825
+608
2722
$859K ﹤0.01%
88,166
-7,139
2723
$859K ﹤0.01%
26,102
-58,805
2724
$858K ﹤0.01%
27,987
-3,624
2725
$858K ﹤0.01%
70,518
-6,767