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
2851
$718K ﹤0.01%
10,630
+10,500
2852
$717K ﹤0.01%
17,848
+2,764
2853
$714K ﹤0.01%
20,617
+2,034
2854
$712K ﹤0.01%
43,285
-35,335
2855
$711K ﹤0.01%
55,996
+6,069
2856
$710K ﹤0.01%
14,837
-409
2857
$710K ﹤0.01%
29,435
-9,216
2858
$710K ﹤0.01%
18,021
-20,490
2859
$710K ﹤0.01%
80,216
-1,152
2860
$709K ﹤0.01%
12,070
-250
2861
$709K ﹤0.01%
30,008
+2,223
2862
$706K ﹤0.01%
8,722
+12
2863
$705K ﹤0.01%
29,451
+23,495
2864
$704K ﹤0.01%
39,092
-11,392
2865
$704K ﹤0.01%
30,300
+3,605
2866
$702K ﹤0.01%
4,413
+337
2867
$701K ﹤0.01%
38,025
+1,461
2868
$701K ﹤0.01%
13,466
-23,724
2869
$700K ﹤0.01%
11,137
-36,256
2870
$698K ﹤0.01%
5,812
-4,882
2871
$697K ﹤0.01%
71,983
+18,258
2872
$696K ﹤0.01%
27,581
-605
2873
$696K ﹤0.01%
11,604
+1,576
2874
$695K ﹤0.01%
10,074
-48,608
2875
$695K ﹤0.01%
56,977
-4,000