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
2801
$767K ﹤0.01%
31,900
+1,329
2802
$765K ﹤0.01%
15,781
-133
2803
$764K ﹤0.01%
8,013
+2,756
2804
$762K ﹤0.01%
29,300
-2,521
2805
$761K ﹤0.01%
41,400
-50,487
2806
$761K ﹤0.01%
62,626
+2,581
2807
$759K ﹤0.01%
56,988
+10,254
2808
$758K ﹤0.01%
4,325
-168
2809
$757K ﹤0.01%
36,650
+2,675
2810
$754K ﹤0.01%
29,193
+26,969
2811
$750K ﹤0.01%
15,517
-270
2812
$749K ﹤0.01%
42,700
+5,277
2813
$749K ﹤0.01%
35,972
+975
2814
$749K ﹤0.01%
46,917
+6,120
2815
$748K ﹤0.01%
32,823
+6,097
2816
$748K ﹤0.01%
93,274
+75,453
2817
$746K ﹤0.01%
16,452
-73,195
2818
$744K ﹤0.01%
20,645
+3,116
2819
$744K ﹤0.01%
117,884
+4,726
2820
$743K ﹤0.01%
28,583
+7,469
2821
$743K ﹤0.01%
+130,506
2822
$742K ﹤0.01%
13,755
+3,190
2823
$741K ﹤0.01%
20,525
+2,793
2824
$740K ﹤0.01%
7,804
+612
2825
$740K ﹤0.01%
26,359
+26,124