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
3526
$266K ﹤0.01%
9,038
-117,212
3527
$266K ﹤0.01%
+7,353
3528
$265K ﹤0.01%
6,856
-64,450
3529
$265K ﹤0.01%
17,500
3530
$264K ﹤0.01%
4,920
-4,967
3531
$263K ﹤0.01%
6,549
-25,098
3532
$262K ﹤0.01%
17,716
-8,169
3533
$262K ﹤0.01%
22,037
-12,692
3534
$262K ﹤0.01%
5,707
-181
3535
$262K ﹤0.01%
4,207
-25,834
3536
$262K ﹤0.01%
11,529
-2,379
3537
$262K ﹤0.01%
+10,871
3538
$262K ﹤0.01%
4,266
-316
3539
$260K ﹤0.01%
6,773
-29,705
3540
$260K ﹤0.01%
21,195
+1,171
3541
$260K ﹤0.01%
9,385
-2,814
3542
$260K ﹤0.01%
5,913
-8,180
3543
$260K ﹤0.01%
14,761
-2,170
3544
$260K ﹤0.01%
4,080
+1,826
3545
$260K ﹤0.01%
14,671
-3,634
3546
$259K ﹤0.01%
5,777
-18,259
3547
$259K ﹤0.01%
90,337
-14,444
3548
0
3549
$258K ﹤0.01%
19,482
+8,233
3550
$258K ﹤0.01%
48,990
+35,355