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
3851
$150K ﹤0.01%
3,000
-11
3852
$150K ﹤0.01%
7,252
-443
3853
$149K ﹤0.01%
5,820
3854
$149K ﹤0.01%
10,414
+195
3855
$149K ﹤0.01%
994
-63
3856
$149K ﹤0.01%
4,655
-11
3857
$149K ﹤0.01%
3,214
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3858
$148K ﹤0.01%
1,034
-158
3859
$148K ﹤0.01%
+9,575
3860
$147K ﹤0.01%
8,701
-5,550
3861
$147K ﹤0.01%
390
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3862
$147K ﹤0.01%
12,404
-1,002
3863
$147K ﹤0.01%
1,288
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3864
$147K ﹤0.01%
7,500
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3865
$147K ﹤0.01%
540,000
3866
$147K ﹤0.01%
12,185
-8,340
3867
$146K ﹤0.01%
12,500
+7,000
3868
$146K ﹤0.01%
5,277
-24,573
3869
$145K ﹤0.01%
1,091
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3870
$145K ﹤0.01%
11,580
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3871
$145K ﹤0.01%
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3872
$145K ﹤0.01%
12,578
-5,593
3873
$144K ﹤0.01%
4,721
+1,597
3874
$144K ﹤0.01%
5,220
+334
3875
$144K ﹤0.01%
15,380
-10,590