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
3426
$315K ﹤0.01%
9,343
-301
3427
$315K ﹤0.01%
32,068
-1,180
3428
$314K ﹤0.01%
25,258
-6,168
3429
$314K ﹤0.01%
13,919
-341
3430
$313K ﹤0.01%
15,840
-83,730
3431
$313K ﹤0.01%
24,590
-804
3432
$313K ﹤0.01%
32,308
-1,298
3433
$313K ﹤0.01%
18,049
-8,881
3434
$313K ﹤0.01%
6,541
-300
3435
$312K ﹤0.01%
4,598
-43
3436
$312K ﹤0.01%
31,179
-7,419
3437
$312K ﹤0.01%
27,610
-21,990
3438
$309K ﹤0.01%
28,472
+13,984
3439
$309K ﹤0.01%
6,207
+1,926
3440
$308K ﹤0.01%
5,670
+3,512
3441
$308K ﹤0.01%
8,380
-11,286
3442
$307K ﹤0.01%
46,846
-2,415
3443
$307K ﹤0.01%
18,118
-1,217
3444
$306K ﹤0.01%
266,000
-1,000
3445
$305K ﹤0.01%
101,200
-42
3446
$305K ﹤0.01%
12,100
-18,250
3447
$305K ﹤0.01%
15,357
-1,895
3448
$305K ﹤0.01%
20,980
-70
3449
$303K ﹤0.01%
21,617
-3,120
3450
$303K ﹤0.01%
23,513
-7,374