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
3026
$568K ﹤0.01%
41,811
-2,054
3027
$568K ﹤0.01%
10,568
-4,522
3028
$567K ﹤0.01%
98,033
+2,918
3029
$567K ﹤0.01%
13,432
-1,633
3030
$566K ﹤0.01%
295,042
-76,811
3031
$565K ﹤0.01%
23,795
+17,871
3032
$563K ﹤0.01%
48,518
-4,600
3033
$563K ﹤0.01%
27,480
-765
3034
$562K ﹤0.01%
37,028
-628
3035
$562K ﹤0.01%
137,799
-1,500
3036
$562K ﹤0.01%
33,951
+4,676
3037
$561K ﹤0.01%
24,279
-2,523
3038
$559K ﹤0.01%
28,350
-45,553
3039
$558K ﹤0.01%
8,568
-50,556
3040
$557K ﹤0.01%
33,876
-667
3041
$556K ﹤0.01%
40,467
-1,000
3042
$554K ﹤0.01%
16,446
-7,595
3043
$553K ﹤0.01%
19,627
+18,132
3044
$553K ﹤0.01%
8,916
-28,586
3045
$551K ﹤0.01%
10,309
+7,671
3046
$549K ﹤0.01%
90,000
3047
$548K ﹤0.01%
21,735
+5,877
3048
$548K ﹤0.01%
35,784
-216
3049
$548K ﹤0.01%
29,102
+600
3050
$548K ﹤0.01%
6,708
-8,189