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
3826
$157K ﹤0.01%
3,285
+80
3827
$157K ﹤0.01%
8,938
+6,012
3828
$157K ﹤0.01%
3,289
+484
3829
$157K ﹤0.01%
2,892
3830
$157K ﹤0.01%
6,631
+6,500
3831
$157K ﹤0.01%
3,709
+400
3832
$157K ﹤0.01%
+1,659
3833
$156K ﹤0.01%
6,179
+1,655
3834
$156K ﹤0.01%
5,153
+180
3835
$156K ﹤0.01%
12,785
+12,000
3836
$155K ﹤0.01%
8,055
-800
3837
$155K ﹤0.01%
13,159
+1,747
3838
$154K ﹤0.01%
4,498
+885
3839
$154K ﹤0.01%
8,663
-50,753
3840
$154K ﹤0.01%
5,742
+5,542
3841
$154K ﹤0.01%
2,401
+243
3842
$153K ﹤0.01%
16,689
+500
3843
$153K ﹤0.01%
13,070
+1,256
3844
$153K ﹤0.01%
3,457
+2,279
3845
$153K ﹤0.01%
6,139
+4,799
3846
$153K ﹤0.01%
15,000
3847
$152K ﹤0.01%
9,873
-439,778
3848
$152K ﹤0.01%
7,148
-2,526
3849
$150K ﹤0.01%
2,563
-326
3850
$150K ﹤0.01%
9,219
-18,493