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
2726
$855K ﹤0.01%
65,583
+4,506
2727
$855K ﹤0.01%
15,054
-105,048
2728
$853K ﹤0.01%
43,863
-9,497
2729
$852K ﹤0.01%
194,580
-26,168
2730
$852K ﹤0.01%
14,974
+501
2731
$851K ﹤0.01%
75,163
+36,292
2732
$849K ﹤0.01%
24,556
-432
2733
$848K ﹤0.01%
25,511
-488
2734
$842K ﹤0.01%
9,619
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2735
$842K ﹤0.01%
74,338
+42,518
2736
$842K ﹤0.01%
48,495
-4,565
2737
$841K ﹤0.01%
41,846
-434,277
2738
$840K ﹤0.01%
46,877
-1,548
2739
$839K ﹤0.01%
13,143
+8,032
2740
$839K ﹤0.01%
12,869
-4,818
2741
$838K ﹤0.01%
16,142
-3,054
2742
$837K ﹤0.01%
24,959
-71,152
2743
$837K ﹤0.01%
149,631
+28,795
2744
$836K ﹤0.01%
70,505
-14,525
2745
$836K ﹤0.01%
202,850
+254
2746
$835K ﹤0.01%
11,463
+1,318
2747
$835K ﹤0.01%
108,710
-17,733
2748
$834K ﹤0.01%
52,073
-26,193
2749
$831K ﹤0.01%
112,491
+46,782
2750
$830K ﹤0.01%
12,928
-1,732