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
2826
$739K ﹤0.01%
29,843
+29,653
2827
$738K ﹤0.01%
22,507
+22,300
2828
$738K ﹤0.01%
47,008
+46,151
2829
$737K ﹤0.01%
16,670
+1,535
2830
$736K ﹤0.01%
25,322
+25,266
2831
$736K ﹤0.01%
34,154
-11,766
2832
$735K ﹤0.01%
28,797
+4,890
2833
$734K ﹤0.01%
13,151
+1,992
2834
$730K ﹤0.01%
85,650
+56,924
2835
$729K ﹤0.01%
14,980
+5,467
2836
$729K ﹤0.01%
22,454
-525
2837
$729K ﹤0.01%
16,642
+39
2838
$728K ﹤0.01%
40,007
-2,117
2839
$727K ﹤0.01%
12,872
-71,273
2840
$726K ﹤0.01%
68,117
+51,100
2841
$725K ﹤0.01%
27,300
-473
2842
$724K ﹤0.01%
39,425
-76,640
2843
$724K ﹤0.01%
79,620
-22,794
2844
$723K ﹤0.01%
56,033
+7,106
2845
$722K ﹤0.01%
38,739
-513
2846
$721K ﹤0.01%
27,873
-1,507
2847
$720K ﹤0.01%
17,534
-25,752
2848
$719K ﹤0.01%
74,656
-17,430
2849
$718K ﹤0.01%
44,132
+3,292
2850
$718K ﹤0.01%
61,564
-28,890