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
2951
$627K ﹤0.01%
8,818
-88,012
2952
$625K ﹤0.01%
7,443
+913
2953
$625K ﹤0.01%
24,569
+6,845
2954
$625K ﹤0.01%
5,123
-1,081
2955
$624K ﹤0.01%
37,354
-7,351
2956
$623K ﹤0.01%
67,750
-7,719
2957
$622K ﹤0.01%
7,827
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2958
$622K ﹤0.01%
46,042
-38,195
2959
$620K ﹤0.01%
19,317
-2,826
2960
$619K ﹤0.01%
60,789
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2961
$618K ﹤0.01%
37,676
-6,164
2962
$618K ﹤0.01%
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-3,041
2963
$618K ﹤0.01%
10,217
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2964
$616K ﹤0.01%
40,863
-2,908
2965
$616K ﹤0.01%
14,256
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2966
$615K ﹤0.01%
24,618
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2967
$615K ﹤0.01%
21,232
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2968
$614K ﹤0.01%
16,675
-1,669
2969
$612K ﹤0.01%
33,504
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2970
$612K ﹤0.01%
64,470
+11,706
2971
$611K ﹤0.01%
12,201
-2,150
2972
$610K ﹤0.01%
31,061
+10,866
2973
$610K ﹤0.01%
12,170
-261
2974
$609K ﹤0.01%
8,114
+1,058
2975
$608K ﹤0.01%
11,332
-1,684