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
3501
$276K ﹤0.01%
20,275
-16,021
3502
$276K ﹤0.01%
45,963
+3,376
3503
$276K ﹤0.01%
33,300
+21,517
3504
$276K ﹤0.01%
11,157
-18,319
3505
$275K ﹤0.01%
17,750
-284
3506
$274K ﹤0.01%
33,362
+10,001
3507
$272K ﹤0.01%
12,357
+10,107
3508
$272K ﹤0.01%
35,570
+30,259
3509
$271K ﹤0.01%
357,618
-48,156
3510
$271K ﹤0.01%
11,032
-159
3511
$270K ﹤0.01%
22,543
-1,574
3512
$269K ﹤0.01%
20,740
+2,830
3513
$269K ﹤0.01%
35,133
-119,184
3514
$269K ﹤0.01%
6,421
-68
3515
$269K ﹤0.01%
24,174
3516
$269K ﹤0.01%
12,568
+686
3517
$268K ﹤0.01%
21,995
+2,563
3518
$268K ﹤0.01%
2,352
+77
3519
$268K ﹤0.01%
5,064
-6,819
3520
$268K ﹤0.01%
8,979
3521
$267K ﹤0.01%
7,659
+157
3522
$267K ﹤0.01%
3,420
-1,530
3523
$267K ﹤0.01%
9,324
-8,118
3524
$267K ﹤0.01%
18,079
-8,761
3525
$267K ﹤0.01%
19,915
+599