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
251
$117M 0.06%
1,910,443
-255,640
252
$117M 0.06%
6,353,102
-179,832
253
$115M 0.06%
2,627,790
+233,770
254
$115M 0.06%
1,951,006
-701,642
255
$115M 0.06%
8,545,941
-348,705
256
$115M 0.06%
66,602
+2,669
257
$114M 0.06%
1,411,324
-322,346
258
$114M 0.05%
371
-7
259
$113M 0.05%
2,856,971
+70,242
260
$112M 0.05%
809,861
+377,012
261
$112M 0.05%
1,073,132
-153,912
262
$112M 0.05%
1,260,795
-175,359
263
$112M 0.05%
1,172,433
+98,752
264
$111M 0.05%
693,804
+204,774
265
$110M 0.05%
1,236,669
+199,319
266
$110M 0.05%
3,797,302
-58,600
267
$109M 0.05%
4,325,784
-1,094
268
$109M 0.05%
1,189,315
+506,783
269
$108M 0.05%
2,763,183
-539,521
270
$107M 0.05%
1,184,237
+16,080
271
$107M 0.05%
669,987
+6,822
272
$106M 0.05%
2,000,010
+87,904
273
$106M 0.05%
1,400,777
+70,579
274
$106M 0.05%
1,687,058
+54,603
275
$105M 0.05%
633,545
+65,058