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
3001
$591K ﹤0.01%
14,109
-351
3002
$591K ﹤0.01%
34,759
-728
3003
$589K ﹤0.01%
20,620
-14,703
3004
$589K ﹤0.01%
195,967
+2,384
3005
$589K ﹤0.01%
54,099
+1,293
3006
$589K ﹤0.01%
18,244
+7,782
3007
$588K ﹤0.01%
19,644
+18,024
3008
$587K ﹤0.01%
122,447
-7,696
3009
$586K ﹤0.01%
31,554
-1,131
3010
$586K ﹤0.01%
125,950
-605,849
3011
$585K ﹤0.01%
70,862
+25,629
3012
$585K ﹤0.01%
23,132
-10,311
3013
$585K ﹤0.01%
18,266
-5,246
3014
$584K ﹤0.01%
86,304
+85,504
3015
$579K ﹤0.01%
21,691
-54,592
3016
$578K ﹤0.01%
48,707
+1,854
3017
$577K ﹤0.01%
16,352
+10,714
3018
$576K ﹤0.01%
67,093
+50,474
3019
$576K ﹤0.01%
671
+184
3020
$574K ﹤0.01%
36,380
+3,354
3021
$574K ﹤0.01%
12,929
-501
3022
$572K ﹤0.01%
41,142
-9,407
3023
$570K ﹤0.01%
28,266
+25,007
3024
$569K ﹤0.01%
3,931
+652
3025
$568K ﹤0.01%
7,126
+4,793