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
3926
$131K ﹤0.01%
30,786
+5,369
3927
$131K ﹤0.01%
4,142
-4,830
3928
$131K ﹤0.01%
74,236
+5,000
3929
$131K ﹤0.01%
12,810
+5,227
3930
$131K ﹤0.01%
6,800
-5,529
3931
$130K ﹤0.01%
3,045
+50
3932
$130K ﹤0.01%
5,112
-739
3933
$130K ﹤0.01%
5,409
-964
3934
$130K ﹤0.01%
56,000
-1,549
3935
$129K ﹤0.01%
1,196
3936
$128K ﹤0.01%
14,194
+942
3937
$128K ﹤0.01%
4,222
-103
3938
$128K ﹤0.01%
2,401
-3,366
3939
$128K ﹤0.01%
2,439
+1,667
3940
$127K ﹤0.01%
7,468
+1,117
3941
$126K ﹤0.01%
11,150
+63
3942
$126K ﹤0.01%
4,500
-2,166
3943
$125K ﹤0.01%
5,854
-5,532
3944
$124K ﹤0.01%
5,550
3945
$124K ﹤0.01%
44,006
-46,162
3946
$124K ﹤0.01%
23,950
-21,878
3947
$123K ﹤0.01%
3,803
-1,016
3948
$122K ﹤0.01%
1,075
-5,857
3949
$122K ﹤0.01%
8,525
-1,277
3950
$122K ﹤0.01%
11,982
-361