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
3901
$137K ﹤0.01%
16,532
+5,821
3902
$137K ﹤0.01%
6,915
+1,065
3903
0
3904
$136K ﹤0.01%
1,312
-109
3905
$136K ﹤0.01%
+4,880
3906
$135K ﹤0.01%
15,027
-76,490
3907
$135K ﹤0.01%
15,258
-572
3908
$135K ﹤0.01%
35,422
3909
$135K ﹤0.01%
15,838
+2,458
3910
$135K ﹤0.01%
8,703
3911
$135K ﹤0.01%
66,000
-97
3912
$135K ﹤0.01%
20,274
-21,340
3913
$134K ﹤0.01%
2,762
-386
3914
$134K ﹤0.01%
11,167
+2,843
3915
$133K ﹤0.01%
11,734
-900
3916
$133K ﹤0.01%
3,792
-1,903
3917
$133K ﹤0.01%
3,520
+935
3918
$133K ﹤0.01%
9
+8
3919
$132K ﹤0.01%
5,352
+540
3920
$132K ﹤0.01%
4,660
3921
$132K ﹤0.01%
11,591
+2
3922
$132K ﹤0.01%
6,179
-239
3923
$132K ﹤0.01%
9,255
-2,017
3924
$131K ﹤0.01%
3,948
+3,293
3925
$131K ﹤0.01%
771
+9