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
3401
$327K ﹤0.01%
21,065
+7,733
3402
$326K ﹤0.01%
28,104
+197
3403
$326K ﹤0.01%
4,329
-1,112
3404
$325K ﹤0.01%
13,426
-57
3405
$325K ﹤0.01%
15,775
+358
3406
$324K ﹤0.01%
17,813
+1,601
3407
$324K ﹤0.01%
30,465
+2,342
3408
$323K ﹤0.01%
4,762
+3,003
3409
$323K ﹤0.01%
17,938
+381
3410
$322K ﹤0.01%
7,602
+3,767
3411
$322K ﹤0.01%
21,287
-2,843
3412
$321K ﹤0.01%
40,329
-529
3413
$320K ﹤0.01%
37,678
+3,700
3414
$320K ﹤0.01%
142,584
+60,645
3415
$319K ﹤0.01%
19,807
-1,416
3416
$318K ﹤0.01%
19,022
-12,670
3417
$318K ﹤0.01%
5,214
-16,213
3418
$318K ﹤0.01%
72,443
+41,741
3419
$317K ﹤0.01%
165,006
-2,176
3420
$317K ﹤0.01%
76,870
-2,020
3421
$317K ﹤0.01%
13,293
+3,072
3422
$316K ﹤0.01%
21,474
3423
$316K ﹤0.01%
13,052
-43,826
3424
$316K ﹤0.01%
11,377
-37,539
3425
$315K ﹤0.01%
21,376
-67,333