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
3201
$438K ﹤0.01%
11,007
-2,469
3202
$436K ﹤0.01%
28,035
+3,050
3203
$435K ﹤0.01%
26,169
+4,684
3204
$435K ﹤0.01%
7,907
+2,477
3205
$434K ﹤0.01%
24,595
+9,329
3206
$433K ﹤0.01%
42,943
-1,461
3207
$432K ﹤0.01%
15,313
-6,851
3208
$431K ﹤0.01%
18,561
-20,072
3209
$430K ﹤0.01%
14,805
+2,228
3210
$429K ﹤0.01%
41,202
+20,442
3211
$429K ﹤0.01%
19,891
-27,376
3212
$427K ﹤0.01%
50,465
+21,187
3213
$426K ﹤0.01%
31,468
-1,847
3214
$426K ﹤0.01%
51,900
-183
3215
$426K ﹤0.01%
48,348
+36,366
3216
$426K ﹤0.01%
8,501
+3,069
3217
$424K ﹤0.01%
21,003
+14,391
3218
$423K ﹤0.01%
25,700
+1,308
3219
$421K ﹤0.01%
18,534
-21,795
3220
$420K ﹤0.01%
14,600
-1,007
3221
$420K ﹤0.01%
+4,083
3222
$419K ﹤0.01%
13,933
-197
3223
$419K ﹤0.01%
14,755
-2,442
3224
$419K ﹤0.01%
45,465
+2,506
3225
$419K ﹤0.01%
15,803
-22,978