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
3151
$465K ﹤0.01%
5,029
-82,049
3152
$465K ﹤0.01%
831,728
-94,220
3153
$464K ﹤0.01%
19,908
-1,398
3154
$464K ﹤0.01%
57,203
+10,343
3155
$464K ﹤0.01%
27,011
+26,637
3156
$463K ﹤0.01%
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3157
$462K ﹤0.01%
13,490
+1,393
3158
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25,696
+15,073
3159
$462K ﹤0.01%
18,047
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3160
$462K ﹤0.01%
10,401
-2,552
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18,644
+12,545
3162
$461K ﹤0.01%
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-13,939
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3164
$460K ﹤0.01%
14,461
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3165
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3166
$459K ﹤0.01%
21,561
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3167
$459K ﹤0.01%
18,400
3168
$459K ﹤0.01%
9,106
-25,630
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$458K ﹤0.01%
6,400
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$457K ﹤0.01%
2,080
-30,977
3171
$455K ﹤0.01%
86,620
-5,314
3172
$454K ﹤0.01%
23,772
-1,000
3173
$454K ﹤0.01%
91,021
-176,327
3174
$454K ﹤0.01%
5,134
-24,786
3175
$453K ﹤0.01%
11,702
-596