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
3726
$191K ﹤0.01%
3,794
-2,331
3727
$190K ﹤0.01%
11,720
-17,722
3728
$190K ﹤0.01%
15,027
+7,732
3729
$190K ﹤0.01%
401,450
-62,096
3730
$190K ﹤0.01%
25,470
-26,773
3731
$190K ﹤0.01%
18,214
+9,958
3732
$189K ﹤0.01%
17,366
+7,074
3733
$188K ﹤0.01%
3,618
-11,206
3734
$188K ﹤0.01%
15,335
-12,500
3735
$188K ﹤0.01%
11,717
-1,825
3736
$186K ﹤0.01%
13,300
-5,089
3737
$186K ﹤0.01%
16,359
-2,000
3738
$185K ﹤0.01%
14,427
-5,000
3739
$185K ﹤0.01%
7,956
-2,618
3740
$185K ﹤0.01%
7,847
-1,137
3741
$185K ﹤0.01%
1,474
-8
3742
$184K ﹤0.01%
11,734
+2,679
3743
$184K ﹤0.01%
23,442
+15,295
3744
$184K ﹤0.01%
2,806
-75
3745
$183K ﹤0.01%
2,037
+1,355
3746
$183K ﹤0.01%
5,495
-29,891
3747
$182K ﹤0.01%
2,451
-101
3748
$182K ﹤0.01%
7,504
-1,127
3749
$182K ﹤0.01%
9,828
-24,452
3750
$182K ﹤0.01%
10,122
-1,950