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
3351
$347K ﹤0.01%
15,508
+6,239
3352
$347K ﹤0.01%
8,735
-5,519
3353
$347K ﹤0.01%
16,742
+13,187
3354
$346K ﹤0.01%
11,634
+44
3355
$346K ﹤0.01%
26,646
+1,788
3356
$346K ﹤0.01%
4,721
+868
3357
$345K ﹤0.01%
37,036
-332
3358
$343K ﹤0.01%
69,300
+11,861
3359
$343K ﹤0.01%
27,363
+5,205
3360
$343K ﹤0.01%
28,733
-12,952
3361
$343K ﹤0.01%
30,078
-1,150
3362
$342K ﹤0.01%
33,400
+6,827
3363
$342K ﹤0.01%
+16,018
3364
$342K ﹤0.01%
23,132
+15,865
3365
$341K ﹤0.01%
40,919
-2,714
3366
$341K ﹤0.01%
11,696
-879
3367
$341K ﹤0.01%
25,846
-2,734
3368
$341K ﹤0.01%
11,381
+5,790
3369
$340K ﹤0.01%
37,334
-2,182
3370
$340K ﹤0.01%
45,355
-18,284
3371
$340K ﹤0.01%
38,087
-808
3372
$339K ﹤0.01%
11,354
-27,846
3373
$339K ﹤0.01%
19,727
-28,350
3374
$339K ﹤0.01%
6,092
-280
3375
$338K ﹤0.01%
12,088
-23,120