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
3251
$403K ﹤0.01%
65,374
+2,147
3252
$402K ﹤0.01%
39,201
-1,239
3253
$402K ﹤0.01%
29,255
-2,022
3254
$402K ﹤0.01%
27,246
-17,424
3255
$402K ﹤0.01%
65,182
-119,737
3256
$402K ﹤0.01%
29,974
+978
3257
$401K ﹤0.01%
15,398
-1,737
3258
$400K ﹤0.01%
47,930
+17,835
3259
$400K ﹤0.01%
34,831
-14,947
3260
$399K ﹤0.01%
39,352
-2,420
3261
$399K ﹤0.01%
31,835
+4,769
3262
$399K ﹤0.01%
30,505
-1,981
3263
$399K ﹤0.01%
14,400
-3,068
3264
$397K ﹤0.01%
69,712
+60,896
3265
$397K ﹤0.01%
22,006
-221
3266
$397K ﹤0.01%
18,085
+4,875
3267
$396K ﹤0.01%
10,812
-77
3268
$395K ﹤0.01%
10,162
+27
3269
$395K ﹤0.01%
35,736
-20,597
3270
$394K ﹤0.01%
38,100
-189,516
3271
$393K ﹤0.01%
9,555
+2,113
3272
$393K ﹤0.01%
25,156
-4,176
3273
$392K ﹤0.01%
31,206
+5,313
3274
$390K ﹤0.01%
18,819
+1,408
3275
$389K ﹤0.01%
49,221
+4,777