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
3601
$238K ﹤0.01%
10,716
-2,492
3602
$237K ﹤0.01%
38,103
-4,192
3603
$237K ﹤0.01%
14,469
+5,012
3604
$236K ﹤0.01%
9,692
+8,725
3605
$236K ﹤0.01%
15,250
+5,300
3606
$236K ﹤0.01%
4,749
-292
3607
$236K ﹤0.01%
8,655
-2,531
3608
$235K ﹤0.01%
8,420
+2,654
3609
$235K ﹤0.01%
18,058
-10,312
3610
$235K ﹤0.01%
13,705
-42,832
3611
$235K ﹤0.01%
7,252
+1,889
3612
$234K ﹤0.01%
59,330
+11,974
3613
$234K ﹤0.01%
28,700
-19
3614
$234K ﹤0.01%
1,515
-5
3615
$234K ﹤0.01%
42,118
-4,344
3616
$233K ﹤0.01%
20,592
-42,213
3617
$233K ﹤0.01%
29,138
+607
3618
$232K ﹤0.01%
18,868
-11,559
3619
$232K ﹤0.01%
+4,600
3620
$232K ﹤0.01%
2,696
+11
3621
$231K ﹤0.01%
14,311
+13,309
3622
$231K ﹤0.01%
16,137
-64
3623
$230K ﹤0.01%
7,591
-962
3624
$230K ﹤0.01%
20,029
-354,076
3625
$229K ﹤0.01%
4,739
-9