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
3476
$290K ﹤0.01%
1,750
-56
3477
$290K ﹤0.01%
19,071
-1,029
3478
$289K ﹤0.01%
10,413
+599
3479
$286K ﹤0.01%
5,720
-7,500
3480
$286K ﹤0.01%
16,011
+2,780
3481
$286K ﹤0.01%
6,941
-4,911
3482
$286K ﹤0.01%
14,446
+4,585
3483
$285K ﹤0.01%
3,051
+92
3484
$285K ﹤0.01%
30,860
+6,201
3485
$284K ﹤0.01%
76,776
-25,082
3486
$284K ﹤0.01%
30,708
-288
3487
$284K ﹤0.01%
10,442
-6,784
3488
$283K ﹤0.01%
10,668
+3,085
3489
$283K ﹤0.01%
4,632
-21,708
3490
$283K ﹤0.01%
14,781
+2,984
3491
$283K ﹤0.01%
6,563
-920
3492
$281K ﹤0.01%
5,849
+1,598
3493
$281K ﹤0.01%
11,342
+1,872
3494
$281K ﹤0.01%
10,790
-237
3495
$280K ﹤0.01%
7,563
-9,633
3496
$280K ﹤0.01%
4,925
+4,319
3497
$277K ﹤0.01%
5,343
-13,879
3498
$277K ﹤0.01%
39,637
+27,206
3499
$276K ﹤0.01%
6,283
-2,153
3500
$276K ﹤0.01%
16,000
-2,008