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
3701
$199K ﹤0.01%
8,130
-9,628
3702
$198K ﹤0.01%
24,210
-80
3703
$198K ﹤0.01%
6,929
+6,727
3704
$198K ﹤0.01%
23,152
+2,300
3705
$198K ﹤0.01%
3,344
-1,150
3706
$197K ﹤0.01%
227
-51
3707
$197K ﹤0.01%
10,153
-3,756
3708
$197K ﹤0.01%
10,440
-18,384
3709
$197K ﹤0.01%
10,689
+6,235
3710
$197K ﹤0.01%
5,452
+4,998
3711
$196K ﹤0.01%
8,200
+5,668
3712
$196K ﹤0.01%
16,265
+15,171
3713
$196K ﹤0.01%
11,187
-4,143
3714
$195K ﹤0.01%
7,635
+2,689
3715
$195K ﹤0.01%
12,890
-692
3716
$195K ﹤0.01%
5,888
-56,870
3717
$194K ﹤0.01%
18,379
-440,004
3718
$194K ﹤0.01%
162,000
3719
$193K ﹤0.01%
22,191
+16,128
3720
$193K ﹤0.01%
14,171
+12,608
3721
$192K ﹤0.01%
27,594
-9,126
3722
$192K ﹤0.01%
13,985
+4,173
3723
$192K ﹤0.01%
7,616
-7,388
3724
$192K ﹤0.01%
17,343
+2,929
3725
$192K ﹤0.01%
7,102
-39