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
3126
$477K ﹤0.01%
9,241
3127
$477K ﹤0.01%
12,195
+1,400
3128
$476K ﹤0.01%
16,398
-54,048
3129
$475K ﹤0.01%
73,420
+6,662
3130
$475K ﹤0.01%
38,392
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3131
$474K ﹤0.01%
35,459
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$474K ﹤0.01%
23,170
+10,996
3133
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19,048
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3135
$472K ﹤0.01%
12,384
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19,999
-26,480
3137
$472K ﹤0.01%
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3139
$470K ﹤0.01%
65,007
-8,284
3140
$470K ﹤0.01%
94,599
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$469K ﹤0.01%
22,436
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$469K ﹤0.01%
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$468K ﹤0.01%
13,271
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3144
$467K ﹤0.01%
13,933
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3145
$467K ﹤0.01%
9,742
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3146
$467K ﹤0.01%
11,273
-3,276
3147
$466K ﹤0.01%
15,681
3148
$466K ﹤0.01%
32,704
+21,174
3149
$465K ﹤0.01%
32,290
-9,245
3150
$465K ﹤0.01%
29,432
-20,142