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
3451
$302K ﹤0.01%
4,780
+3,296
3452
$301K ﹤0.01%
6,857
-544
3453
$300K ﹤0.01%
8,628
-58,357
3454
$300K ﹤0.01%
27,403
-3,975
3455
$299K ﹤0.01%
9,739
+2,600
3456
$299K ﹤0.01%
203,028
+50,057
3457
$299K ﹤0.01%
48,750
+11,095
3458
$299K ﹤0.01%
9,973
-13,883
3459
$299K ﹤0.01%
12,628
-464
3460
$298K ﹤0.01%
12,603
-5,643
3461
$297K ﹤0.01%
25,778
+15,461
3462
$297K ﹤0.01%
20,892
-8,279
3463
$296K ﹤0.01%
8,772
+1,428
3464
$296K ﹤0.01%
11,484
-8,516
3465
$296K ﹤0.01%
9,504
+4,353
3466
$295K ﹤0.01%
7,838
-551
3467
$295K ﹤0.01%
42,183
+14,170
3468
$294K ﹤0.01%
26,172
-20,391
3469
$294K ﹤0.01%
9,449
-30,976
3470
$292K ﹤0.01%
21,441
+3,973
3471
$292K ﹤0.01%
5,442
-8,141
3472
$291K ﹤0.01%
10,145
+8,251
3473
$291K ﹤0.01%
49,577
+11,310
3474
$291K ﹤0.01%
11,403
+3,009
3475
$290K ﹤0.01%
8,891
+4,391