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
2751
$829K ﹤0.01%
30,699
-672
2752
$829K ﹤0.01%
31,404
-80,655
2753
$828K ﹤0.01%
7,492
-1,200
2754
$825K ﹤0.01%
18,803
-6,349
2755
$824K ﹤0.01%
49,152
+23,531
2756
$821K ﹤0.01%
19,319
+10,528
2757
$821K ﹤0.01%
40,223
+1,830
2758
$817K ﹤0.01%
18,220
+96
2759
$816K ﹤0.01%
60,713
-99,822
2760
$816K ﹤0.01%
58,920
+3,522
2761
$815K ﹤0.01%
66,488
+10,524
2762
$814K ﹤0.01%
72,829
+13,393
2763
$811K ﹤0.01%
48,069
-27,355
2764
$811K ﹤0.01%
141,444
+58,124
2765
$811K ﹤0.01%
19,252
-7,629
2766
$810K ﹤0.01%
134,938
-27,842
2767
$810K ﹤0.01%
11,698
-22,344
2768
$809K ﹤0.01%
30,755
+5,910
2769
$809K ﹤0.01%
27,804
+1,072
2770
$807K ﹤0.01%
52,127
+11,228
2771
$807K ﹤0.01%
40,009
+4,426
2772
$803K ﹤0.01%
18,496
-46,283
2773
0
2774
$797K ﹤0.01%
33,209
+8,055
2775
$797K ﹤0.01%
50,196
+40,894