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
326
$77.7M 0.04%
2,061,464
+118,452
327
$77.2M 0.04%
5,477,820
+754,335
328
$76.6M 0.04%
572,966
+72,077
329
$76.5M 0.04%
6,146,731
-903,089
330
$75.8M 0.04%
1,112,504
+297,446
331
$75.5M 0.04%
1,553,247
-473,560
332
$75.4M 0.04%
465,105
+50,796
333
$75.2M 0.04%
603,935
+198,467
334
$74.8M 0.04%
1,475,283
+45,070
335
$74.7M 0.04%
958,214
+55,944
336
$74.3M 0.04%
770,904
-773
337
$74.1M 0.04%
671,951
+214,235
338
$73.9M 0.04%
3,614,130
-333,474
339
$73.6M 0.04%
630,811
+26,677
340
$73.6M 0.04%
258,221
-41,196
341
$73.3M 0.04%
3,195,075
-284,085
342
$73.1M 0.04%
1,573,357
+286,509
343
$72.8M 0.04%
5,567,528
+408,620
344
$72.7M 0.03%
3,276,765
-153,375
345
$72.4M 0.03%
2,006,992
-711,324
346
$72.4M 0.03%
239,114
+56,291
347
$71.6M 0.03%
910,811
-138,546
348
$70.9M 0.03%
24,280,747
-1,057,997
349
$70.4M 0.03%
3,056,602
+71,662
350
$70.3M 0.03%
710,310
-156,283