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
3551
$258K ﹤0.01%
19,212
-1,530
3552
$257K ﹤0.01%
12,188
+7,088
3553
$257K ﹤0.01%
37,606
+12,636
3554
$256K ﹤0.01%
3,541
-300
3555
$256K ﹤0.01%
22,012
+4,651
3556
$255K ﹤0.01%
9,820
+6,279
3557
$255K ﹤0.01%
9,545
+2,795
3558
$255K ﹤0.01%
7,941
-70
3559
$254K ﹤0.01%
10,266
-7,833
3560
$254K ﹤0.01%
9,118
-72
3561
$254K ﹤0.01%
15,444
-590
3562
$254K ﹤0.01%
7,993
+6,766
3563
$254K ﹤0.01%
+8,244
3564
$254K ﹤0.01%
3,040
+798
3565
$254K ﹤0.01%
28,300
-19
3566
$253K ﹤0.01%
5,697
-300
3567
$252K ﹤0.01%
17,049
+731
3568
$252K ﹤0.01%
5,170
+1,658
3569
$252K ﹤0.01%
8,469
+2,494
3570
$252K ﹤0.01%
12,361
+9,950
3571
$252K ﹤0.01%
42,843
+11,568
3572
$251K ﹤0.01%
9,216
-279
3573
$251K ﹤0.01%
18,806
+800
3574
$250K ﹤0.01%
9,249
+36
3575
$249K ﹤0.01%
912
+530