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
2876
$692K ﹤0.01%
700,539
-104,272
2877
$690K ﹤0.01%
+18,539
2878
$689K ﹤0.01%
9,301
+1,971
2879
$689K ﹤0.01%
172,757
-15,193
2880
$687K ﹤0.01%
83,527
-215,412
2881
$687K ﹤0.01%
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2882
$687K ﹤0.01%
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-1
2883
$685K ﹤0.01%
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2884
$683K ﹤0.01%
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2885
$682K ﹤0.01%
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2886
$681K ﹤0.01%
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2887
$681K ﹤0.01%
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2888
$680K ﹤0.01%
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2889
$678K ﹤0.01%
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2890
$677K ﹤0.01%
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2891
$675K ﹤0.01%
8,662
+1,404
2892
$675K ﹤0.01%
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2893
$675K ﹤0.01%
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2894
$674K ﹤0.01%
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2895
$672K ﹤0.01%
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-547
2896
$671K ﹤0.01%
15,632
-1,460
2897
$671K ﹤0.01%
39,646
+2,360
2898
$671K ﹤0.01%
22,315
+15
2899
$669K ﹤0.01%
30,630
+127
2900
$669K ﹤0.01%
26,079
+25,479