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
3076
$518K ﹤0.01%
20,450
-15,775
3077
$517K ﹤0.01%
12,318
-23,611
3078
$516K ﹤0.01%
67,650
+11,860
3079
$515K ﹤0.01%
26,342
+6,473
3080
$514K ﹤0.01%
19,500
-17,563
3081
$513K ﹤0.01%
46,593
-4,777
3082
$512K ﹤0.01%
50,937
3083
$511K ﹤0.01%
76,222
-54,628
3084
$511K ﹤0.01%
10,907
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3085
$509K ﹤0.01%
27,980
-186
3086
$508K ﹤0.01%
41,800
+2,469
3087
$507K ﹤0.01%
14,219
-3,045
3088
$504K ﹤0.01%
41,557
-12,277
3089
$503K ﹤0.01%
37,978
+7,224
3090
$502K ﹤0.01%
29,071
-311
3091
$502K ﹤0.01%
10,620
-198
3092
$502K ﹤0.01%
12,677
-432
3093
$502K ﹤0.01%
31,414
+530
3094
$501K ﹤0.01%
38,444
-1,454
3095
$501K ﹤0.01%
76,368
-195,139
3096
$499K ﹤0.01%
15,920
-4,824
3097
$497K ﹤0.01%
14,573
-58,948
3098
$497K ﹤0.01%
21,247
+14,993
3099
$497K ﹤0.01%
52,542
-103,844
3100
$496K ﹤0.01%
124,635
+22,985