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
3576
$248K ﹤0.01%
190,560
-25
3577
$248K ﹤0.01%
45,833
+43,583
3578
$248K ﹤0.01%
7,126
-48,245
3579
$248K ﹤0.01%
17,656
-72,662
3580
$248K ﹤0.01%
16,024
-21
3581
$247K ﹤0.01%
17,568
+15,668
3582
$246K ﹤0.01%
7,607
-25,100
3583
$246K ﹤0.01%
1,953
-21,222
3584
$246K ﹤0.01%
73,207
-78,963
3585
$245K ﹤0.01%
12,963
-2,338
3586
$244K ﹤0.01%
19,499
-14,667
3587
$244K ﹤0.01%
22,929
+612
3588
$243K ﹤0.01%
18,768
+1,310
3589
$242K ﹤0.01%
6,001
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3590
$242K ﹤0.01%
3,462
-26,302
3591
$240K ﹤0.01%
12,403
+10,189
3592
$240K ﹤0.01%
6,741
+6,541
3593
$240K ﹤0.01%
15,654
+15,529
3594
$239K ﹤0.01%
21,269
3595
$239K ﹤0.01%
3,688
-14,912
3596
$239K ﹤0.01%
60,989
-7,672
3597
$239K ﹤0.01%
18,370
+9,342
3598
$238K ﹤0.01%
19,477
-2,329
3599
$238K ﹤0.01%
16,128
+699
3600
$238K ﹤0.01%
+8,397