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
3801
$165K ﹤0.01%
5,141
-134,137
3802
$164K ﹤0.01%
3,096
-148
3803
$164K ﹤0.01%
13,805
+7,142
3804
$164K ﹤0.01%
3,805
+2,440
3805
$164K ﹤0.01%
+3,616
3806
$163K ﹤0.01%
11,213
-5,688
3807
$163K ﹤0.01%
8,338
-563
3808
$163K ﹤0.01%
+11,677
3809
$163K ﹤0.01%
51,512
-14,500
3810
$162K ﹤0.01%
6,446
+4,178
3811
$162K ﹤0.01%
13,191
+12,103
3812
$162K ﹤0.01%
5,441
-5,306
3813
$162K ﹤0.01%
8,614
+1,314
3814
$161K ﹤0.01%
4,097
-99
3815
$161K ﹤0.01%
6,936
+6,866
3816
$161K ﹤0.01%
4,398
+1,156
3817
$160K ﹤0.01%
11,154
+5,323
3818
$160K ﹤0.01%
9,100
-300
3819
$160K ﹤0.01%
38,561
+17,312
3820
$159K ﹤0.01%
11,087
-1,000
3821
$159K ﹤0.01%
16,640
+14,264
3822
$159K ﹤0.01%
33,213
-665
3823
$158K ﹤0.01%
800
-25
3824
$158K ﹤0.01%
6,040
-409
3825
$158K ﹤0.01%
6,114
-417