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
3176
$452K ﹤0.01%
13,251
+314
3177
$452K ﹤0.01%
13,909
-1,450
3178
$452K ﹤0.01%
5,331
-5,925
3179
$452K ﹤0.01%
7,896
-1,308
3180
$452K ﹤0.01%
16,972
-427
3181
$452K ﹤0.01%
14,344
-39,815
3182
$451K ﹤0.01%
26,307
+5,861
3183
$449K ﹤0.01%
38,557
+9,069
3184
$448K ﹤0.01%
102,355
-860
3185
$448K ﹤0.01%
40,020
3186
$447K ﹤0.01%
11,166
+2,401
3187
$447K ﹤0.01%
31,778
+9,480
3188
$447K ﹤0.01%
28,070
-550
3189
$447K ﹤0.01%
56,041
-8,325
3190
$446K ﹤0.01%
9,949
+53
3191
$446K ﹤0.01%
12,684
-35,977
3192
$444K ﹤0.01%
7,111
+1,885
3193
$444K ﹤0.01%
9,258
-426
3194
$444K ﹤0.01%
11,748
+4,089
3195
$442K ﹤0.01%
7,493
-844
3196
$442K ﹤0.01%
32,434
-6,031
3197
$441K ﹤0.01%
+15,482
3198
$439K ﹤0.01%
21,563
-2,603
3199
$439K ﹤0.01%
11,140
+2,473
3200
$439K ﹤0.01%
41,042
-785