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
3751
$182K ﹤0.01%
3,467
-13
3752
$181K ﹤0.01%
4,982
+420
3753
$181K ﹤0.01%
5,850
+3,115
3754
$181K ﹤0.01%
3,307
+88
3755
$181K ﹤0.01%
5,867
-87,034
3756
$181K ﹤0.01%
13,218
-2,836
3757
$180K ﹤0.01%
3,094
+287
3758
$180K ﹤0.01%
17,252
-13,775
3759
$180K ﹤0.01%
12,097
-11,796
3760
$179K ﹤0.01%
4,738
-353
3761
$179K ﹤0.01%
7,158
+1,470
3762
$179K ﹤0.01%
6,774
-2,163
3763
$179K ﹤0.01%
12,209
+1,517
3764
$179K ﹤0.01%
4,471
-956
3765
$179K ﹤0.01%
+7,550
3766
$177K ﹤0.01%
14,743
+5,120
3767
$177K ﹤0.01%
13,200
-144,124
3768
$177K ﹤0.01%
85,243
-2,493
3769
$176K ﹤0.01%
6,206
-4,950
3770
$176K ﹤0.01%
5,300
3771
$176K ﹤0.01%
9,400
-187
3772
$175K ﹤0.01%
3,327
-67,791
3773
$175K ﹤0.01%
9,522
+4,091
3774
$175K ﹤0.01%
20,168
-1,172
3775
$174K ﹤0.01%
12,339
-57,942