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
3226
$419K ﹤0.01%
20,826
+16,800
3227
$418K ﹤0.01%
14,795
+5,339
3228
$417K ﹤0.01%
+5,906
3229
$415K ﹤0.01%
15,543
-11,315
3230
$413K ﹤0.01%
11,955
+1,768
3231
$413K ﹤0.01%
21,042
+8,505
3232
$412K ﹤0.01%
171,991
+3,052
3233
$412K ﹤0.01%
35,210
-985
3234
$412K ﹤0.01%
5,590
+1,090
3235
$411K ﹤0.01%
16,877
+1,650
3236
$411K ﹤0.01%
35,500
-123,894
3237
$411K ﹤0.01%
25,931
-15,548
3238
$410K ﹤0.01%
7,356
-1,121
3239
$410K ﹤0.01%
33,786
+14,462
3240
$409K ﹤0.01%
9,659
+3,103
3241
$409K ﹤0.01%
25,370
-68,019
3242
$409K ﹤0.01%
114,210
-13,823
3243
$407K ﹤0.01%
20,650
-11,073
3244
$407K ﹤0.01%
26,265
-1,287
3245
$407K ﹤0.01%
19,325
-393
3246
$406K ﹤0.01%
8,415
+1,262
3247
$405K ﹤0.01%
3,205
-15,065
3248
$405K ﹤0.01%
3,714
+1,145
3249
$404K ﹤0.01%
5,685
-21,409
3250
$403K ﹤0.01%
41,025
-29,536