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
2926
$649K ﹤0.01%
21,324
+7,598
2927
$649K ﹤0.01%
34,468
+15,132
2928
$649K ﹤0.01%
29,054
-239
2929
$649K ﹤0.01%
55,531
+6,120
2930
$646K ﹤0.01%
25,107
+24,310
2931
$643K ﹤0.01%
23,812
-24,096
2932
$642K ﹤0.01%
16,025
-6,016
2933
$640K ﹤0.01%
61,742
+13,133
2934
$639K ﹤0.01%
27,652
+27,368
2935
$638K ﹤0.01%
23,287
-43,609
2936
$637K ﹤0.01%
65,370
-1,991
2937
$637K ﹤0.01%
137,233
+7,709
2938
$637K ﹤0.01%
46,104
+34,768
2939
$637K ﹤0.01%
25,857
+13,421
2940
$636K ﹤0.01%
36,244
+23,928
2941
$635K ﹤0.01%
21,562
+720
2942
$635K ﹤0.01%
26,252
-11,233
2943
$634K ﹤0.01%
33,237
+2,334
2944
$632K ﹤0.01%
71,158
+2,695
2945
$631K ﹤0.01%
46,390
-700
2946
$631K ﹤0.01%
13,439
-15,482
2947
$629K ﹤0.01%
57,034
+47,960
2948
$628K ﹤0.01%
14,461
-7,656
2949
$628K ﹤0.01%
5,273
-2,361
2950
$628K ﹤0.01%
34,828
+1,100