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
301
$88.1M 0.04%
1,152,215
-6,200
302
$87.8M 0.04%
1,578,260
+31,835
303
$87.6M 0.04%
2,674,678
+397,412
304
$87M 0.04%
1,529,340
+406,260
305
$86.3M 0.04%
2,490,998
+162,841
306
$86.2M 0.04%
917,827
-276,552
307
$85.4M 0.04%
1,119,036
+272,160
308
$85.4M 0.04%
933,979
+20,285
309
$84.8M 0.04%
838,631
+85,730
310
$84.7M 0.04%
1,286,323
+25,310
311
$84M 0.04%
7,397,851
-641,246
312
$83.7M 0.04%
1,307,422
+44,029
313
$82.7M 0.04%
470,610
+71,578
314
$82.2M 0.04%
1,276,963
+191,897
315
$81.9M 0.04%
812,741
-497,121
316
$81.1M 0.04%
2,136,126
-91,144
317
$80.9M 0.04%
511,477
-20,424
318
$80.8M 0.04%
1,386,605
-270,708
319
$80.4M 0.04%
2,923,556
-685,851
320
$80.4M 0.04%
796,021
-72,623
321
$80.3M 0.04%
1,665,960
+66,467
322
$80M 0.04%
803,906
+33,951
323
$79M 0.04%
528,138
+29,740
324
$78.3M 0.04%
686,632
+73,378
325
$77.9M 0.04%
605,907
+73,866