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
3051
$547K ﹤0.01%
10,879
+3,042
3052
$545K ﹤0.01%
35,600
-223
3053
$544K ﹤0.01%
38,606
+32,224
3054
$543K ﹤0.01%
25,268
-25,199
3055
$540K ﹤0.01%
28,710
+3,815
3056
$540K ﹤0.01%
6,611
+22
3057
$540K ﹤0.01%
10,562
-443
3058
$539K ﹤0.01%
24,944
-3,917
3059
$538K ﹤0.01%
71,550
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3060
$538K ﹤0.01%
42,796
+16,247
3061
$538K ﹤0.01%
45,909
+1,540
3062
$536K ﹤0.01%
49,840
+7,914
3063
$535K ﹤0.01%
21,726
+3,276
3064
$535K ﹤0.01%
32,663
+3,908
3065
$534K ﹤0.01%
12,612
+224
3066
$534K ﹤0.01%
43,199
+17,110
3067
$532K ﹤0.01%
8,066
+29
3068
$532K ﹤0.01%
203,487
-636,430
3069
$531K ﹤0.01%
2,699
3070
$530K ﹤0.01%
19,194
-577
3071
$530K ﹤0.01%
26,655
-7,269
3072
$530K ﹤0.01%
36,789
-114,563
3073
$529K ﹤0.01%
20,522
+13,991
3074
$528K ﹤0.01%
19,083
+19,081
3075
$524K ﹤0.01%
10,211
-14,656