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
2901
$668K ﹤0.01%
71,031
-7,082
2902
$668K ﹤0.01%
62,526
+2,037
2903
$665K ﹤0.01%
36,766
-8,924
2904
$664K ﹤0.01%
35,715
+2,984
2905
$663K ﹤0.01%
18,363
-1,636
2906
$663K ﹤0.01%
64,732
+18,950
2907
$661K ﹤0.01%
35,211
-6,691
2908
$660K ﹤0.01%
9,108
-1,253
2909
$660K ﹤0.01%
9,320
-35,392
2910
$658K ﹤0.01%
14,370
-7,954
2911
$657K ﹤0.01%
4,363
-174
2912
$657K ﹤0.01%
4,912
-14,011
2913
$656K ﹤0.01%
50,334
-45,530
2914
$656K ﹤0.01%
29,700
-2,350
2915
$654K ﹤0.01%
10,224
+6,692
2916
$654K ﹤0.01%
+922
2917
$653K ﹤0.01%
73,360
+8,497
2918
$653K ﹤0.01%
40,568
-254
2919
$653K ﹤0.01%
14,199
+7,899
2920
$652K ﹤0.01%
28,078
+9,543
2921
$651K ﹤0.01%
32,254
+727
2922
$651K ﹤0.01%
28,251
+3,051
2923
$651K ﹤0.01%
49,318
+3,736
2924
$651K ﹤0.01%
27,453
-7,608
2925
$651K ﹤0.01%
177,472
-11,378