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
3951
$121K ﹤0.01%
6,659
-5
3952
$121K ﹤0.01%
38,536
-32,172
3953
$121K ﹤0.01%
6,032
+2,612
3954
$121K ﹤0.01%
10,000
-3,150
3955
$120K ﹤0.01%
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3956
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3957
$120K ﹤0.01%
3,696
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3958
$120K ﹤0.01%
26
3959
$119K ﹤0.01%
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3960
$119K ﹤0.01%
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3961
$119K ﹤0.01%
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3962
$119K ﹤0.01%
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3963
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3964
$119K ﹤0.01%
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3965
$119K ﹤0.01%
4,881
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3966
$118K ﹤0.01%
24,955
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3967
$118K ﹤0.01%
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3968
$117K ﹤0.01%
12,697
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3969
$117K ﹤0.01%
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3970
$117K ﹤0.01%
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3971
$117K ﹤0.01%
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3972
$116K ﹤0.01%
4,500
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3973
$116K ﹤0.01%
25,433
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3974
$116K ﹤0.01%
12,089
3975
$116K ﹤0.01%
11,459
+234