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
3651
$219K ﹤0.01%
7,176
+233
3652
$219K ﹤0.01%
22,825
-8,619
3653
$218K ﹤0.01%
15,200
-1,000
3654
$218K ﹤0.01%
24,219
+370
3655
$217K ﹤0.01%
49,357
-35,514
3656
$217K ﹤0.01%
9,608
-23,912
3657
$217K ﹤0.01%
4,765
-960
3658
$217K ﹤0.01%
26,999
-2,740
3659
$215K ﹤0.01%
41,847
-25,174
3660
$214K ﹤0.01%
7,521
+7,464
3661
$212K ﹤0.01%
6,178
-668
3662
$212K ﹤0.01%
21,200
-13,142
3663
$212K ﹤0.01%
12,806
+1,702
3664
$211K ﹤0.01%
67,230
+55,327
3665
$211K ﹤0.01%
21,180
-14,080
3666
$211K ﹤0.01%
5,399
+52
3667
$211K ﹤0.01%
16,681
+6,020
3668
$210K ﹤0.01%
18,986
+8,986
3669
$210K ﹤0.01%
7,142
-334
3670
$210K ﹤0.01%
16,265
-594
3671
$209K ﹤0.01%
51,964
-67,618
3672
$209K ﹤0.01%
9,361
+9,282
3673
$208K ﹤0.01%
14,251
+377
3674
$208K ﹤0.01%
4,155
-1,441
3675
$208K ﹤0.01%
15,043
+6,033