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
3626
$229K ﹤0.01%
10,000
-21,500
3627
$229K ﹤0.01%
22,067
-18
3628
$228K ﹤0.01%
8,196
-168
3629
$227K ﹤0.01%
3,782
+139
3630
$226K ﹤0.01%
37,216
+2,226
3631
$226K ﹤0.01%
9,624
-21,043
3632
$225K ﹤0.01%
10,050
-12,594
3633
$224K ﹤0.01%
1,816
-295
3634
$224K ﹤0.01%
12,631
-941
3635
$224K ﹤0.01%
16,953
-315
3636
$224K ﹤0.01%
15,825
-489
3637
$224K ﹤0.01%
22,560
+21,647
3638
$224K ﹤0.01%
6,572
-86
3639
$223K ﹤0.01%
31,451
-144,024
3640
$222K ﹤0.01%
7,274
+5,574
3641
$222K ﹤0.01%
192
-90
3642
$222K ﹤0.01%
22,406
-10,766
3643
$222K ﹤0.01%
10,749
-1,954
3644
$222K ﹤0.01%
40,304
-4,789
3645
$221K ﹤0.01%
3,526
-24,347
3646
$221K ﹤0.01%
10,076
+9
3647
$221K ﹤0.01%
42,235
+13,197
3648
$220K ﹤0.01%
7,821
-197,139
3649
$219K ﹤0.01%
34,470
+602
3650
$219K ﹤0.01%
14,263
+760