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
3301
$371K ﹤0.01%
27,218
-13,583
3302
$370K ﹤0.01%
34,291
-6,259
3303
$370K ﹤0.01%
13,461
+13,361
3304
$369K ﹤0.01%
53,292
+2,973
3305
$368K ﹤0.01%
35,245
+8,034
3306
$368K ﹤0.01%
32,083
+2,273
3307
$368K ﹤0.01%
12,921
-25,557
3308
$368K ﹤0.01%
21,374
+12,969
3309
$367K ﹤0.01%
3,349
+349
3310
$367K ﹤0.01%
16,107
-309,379
3311
$367K ﹤0.01%
8,034
+6,485
3312
$366K ﹤0.01%
35,248
-1,746
3313
$365K ﹤0.01%
9,636
-324
3314
$364K ﹤0.01%
27,810
-3,165
3315
$364K ﹤0.01%
4,775
-648
3316
$364K ﹤0.01%
38,008
+27,765
3317
$363K ﹤0.01%
16,171
+15,982
3318
$363K ﹤0.01%
+9,660
3319
$363K ﹤0.01%
15,039
-25,027
3320
$361K ﹤0.01%
12,693
+443
3321
$358K ﹤0.01%
36,707
-1,757
3322
$358K ﹤0.01%
17,850
3323
$358K ﹤0.01%
8,832
-339,061
3324
$357K ﹤0.01%
56,546
-32,146
3325
$357K ﹤0.01%
12,858
+80