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
3776
$174K ﹤0.01%
6,204
-18,986
3777
$174K ﹤0.01%
5,174
-7,256
3778
$173K ﹤0.01%
1,824
3779
$172K ﹤0.01%
16,608
-54,168
3780
$172K ﹤0.01%
11,742
3781
$172K ﹤0.01%
5,507
-633
3782
$171K ﹤0.01%
11,999
+10,938
3783
$171K ﹤0.01%
31,068
+21,093
3784
$170K ﹤0.01%
4,821
-16,262
3785
$170K ﹤0.01%
13,299
-952
3786
$170K ﹤0.01%
23,558
-37,800
3787
$170K ﹤0.01%
4,557
-14,038
3788
0
3789
$169K ﹤0.01%
+3,706
3790
$169K ﹤0.01%
19,548
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3791
$169K ﹤0.01%
8,945
3792
$168K ﹤0.01%
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3793
$168K ﹤0.01%
18,268
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3794
$168K ﹤0.01%
5,591
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3795
$167K ﹤0.01%
9,000
-4,400
3796
$167K ﹤0.01%
24,104
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3797
$167K ﹤0.01%
+2,430
3798
$166K ﹤0.01%
43,488
+39,094
3799
$166K ﹤0.01%
6,862
-12,674
3800
$166K ﹤0.01%
4,414
-10,063