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
351
$69.7M 0.03%
284,357
+2,128
352
$69.7M 0.03%
1,095,505
-48,056
353
$69.6M 0.03%
647,575
-314
354
$69.6M 0.03%
520,757
+79,963
355
$69.2M 0.03%
2,481,828
-35,059
356
$68.1M 0.03%
568,771
-89,157
357
$67.7M 0.03%
1,131,589
+383,055
358
$66.9M 0.03%
1,422,058
+797
359
$66.5M 0.03%
606,972
-46,585
360
$66.3M 0.03%
4,309,172
+1,086,238
361
$65.7M 0.03%
2,933,893
+450,027
362
$65.3M 0.03%
1,314,237
+123,927
363
$65M 0.03%
1,807,740
+46,404
364
$65M 0.03%
1,207,264
+57,542
365
$64.9M 0.03%
984,898
-56,676
366
$64.6M 0.03%
815,209
+3,164
367
$64.4M 0.03%
1,229,351
+378,793
368
$64.4M 0.03%
763,029
+108,333
369
$63.6M 0.03%
2,143,565
+4,523
370
$63.5M 0.03%
846,345
-1,572,989
371
$63.1M 0.03%
1,045,395
+355,451
372
$62.9M 0.03%
1,204,648
-46,748
373
$62.7M 0.03%
1,117,020
+740,035
374
$62.7M 0.03%
651,692
-95,380
375
$62.1M 0.03%
540,464
+50,796