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
276
$102M 0.05%
6,527,527
+109,314
277
$101M 0.05%
2,753,084
-1,671
278
$101M 0.05%
676,221
+15,710
279
$100M 0.05%
3,507,653
-1,411,242
280
$99.8M 0.05%
2,403,618
-57,531
281
$99.7M 0.05%
3,143,513
-40,250
282
$98.7M 0.05%
2,719,299
-473,139
283
$98M 0.05%
938,994
+100,920
284
$97.9M 0.05%
1,149,412
-337,055
285
$97.9M 0.05%
806,420
+587,663
286
$96.7M 0.05%
3,347,584
-1,039,861
287
$94.8M 0.05%
1,757,512
+78,215
288
$94.7M 0.05%
1,834,176
-82,665
289
$94M 0.05%
1,866,878
-486,442
290
$93.6M 0.05%
1,461,137
-563,359
291
$93.5M 0.04%
676,675
+63,246
292
$93.4M 0.04%
4,844,763
-519,096
293
$93.2M 0.04%
1,077,829
-158,319
294
$92.4M 0.04%
1,103,133
+3,356
295
$90.5M 0.04%
339,448
+147,921
296
$89.7M 0.04%
557,568
-32,066
297
$89.7M 0.04%
537,395
-16,301
298
$89.6M 0.04%
562,855
-36,402
299
$89.4M 0.04%
2,177,712
+401,660
300
$88.4M 0.04%
1,671,126
+826,169