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
3276
$388K ﹤0.01%
+23,047
3277
$387K ﹤0.01%
97,738
-2,052
3278
$386K ﹤0.01%
16,453
-26,669
3279
$384K ﹤0.01%
23,472
-440,840
3280
$384K ﹤0.01%
369,209
-124,805
3281
$382K ﹤0.01%
12,176
+9,621
3282
$382K ﹤0.01%
25,395
3283
$381K ﹤0.01%
28,783
+24,272
3284
$381K ﹤0.01%
17,613
-6,448
3285
$381K ﹤0.01%
43,603
+11,875
3286
$380K ﹤0.01%
17,671
+17,455
3287
$380K ﹤0.01%
15,480
+1,683
3288
$379K ﹤0.01%
21,201
+5,197
3289
$378K ﹤0.01%
6,017
-1,308
3290
$377K ﹤0.01%
52,417
-14,367
3291
$376K ﹤0.01%
23,536
+10,675
3292
$376K ﹤0.01%
88,500
-43,554
3293
$375K ﹤0.01%
12,576
-15,254
3294
$375K ﹤0.01%
79,268
-255
3295
$374K ﹤0.01%
7,839
-31,284
3296
$374K ﹤0.01%
178,861
-29
3297
$373K ﹤0.01%
21,057
+418
3298
$373K ﹤0.01%
21,676
-4,988
3299
$373K ﹤0.01%
16,472
+7,887
3300
$373K ﹤0.01%
47,800
+10,263