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
3676
$207K ﹤0.01%
24,985
+7,613
3677
$206K ﹤0.01%
23,303
+21,331
3678
$206K ﹤0.01%
9,257
-142,328
3679
$206K ﹤0.01%
7,300
-318
3680
$206K ﹤0.01%
24,817
-171,387
3681
$205K ﹤0.01%
12,625
-963
3682
$205K ﹤0.01%
7,409
+39
3683
$205K ﹤0.01%
15,725
+210
3684
$204K ﹤0.01%
9,073
+3,767
3685
$204K ﹤0.01%
8,606
-263,037
3686
$204K ﹤0.01%
17,813
+90
3687
$204K ﹤0.01%
14,295
-762
3688
$204K ﹤0.01%
35,000
-169
3689
$203K ﹤0.01%
3,399
-894
3690
$203K ﹤0.01%
3,595
+326
3691
$202K ﹤0.01%
1,343
-93
3692
$201K ﹤0.01%
8,230
+6,371
3693
$201K ﹤0.01%
119,620
-84,013
3694
$200K ﹤0.01%
50,834
+15,730
3695
$199K ﹤0.01%
17,973
-41,617
3696
$199K ﹤0.01%
2,821
+1,316
3697
$199K ﹤0.01%
11,839
-230
3698
$199K ﹤0.01%
2,864
3699
$199K ﹤0.01%
8,267
-38,819
3700
$199K ﹤0.01%
4,683
-837