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
3976
$116K ﹤0.01%
19,208
-19,336
3977
$116K ﹤0.01%
4,975
3978
$115K ﹤0.01%
11,331
+544
3979
$115K ﹤0.01%
11,633
+533
3980
$115K ﹤0.01%
5,273
+4,918
3981
$115K ﹤0.01%
8,803
+6,700
3982
$115K ﹤0.01%
6,000
-402
3983
$115K ﹤0.01%
7,850
-1,564
3984
$115K ﹤0.01%
12,119
+6,855
3985
$115K ﹤0.01%
1,387
-339
3986
$115K ﹤0.01%
9,639
-1,086
3987
$114K ﹤0.01%
1,582
-445
3988
$114K ﹤0.01%
6,375
3989
$113K ﹤0.01%
8,900
-684
3990
$113K ﹤0.01%
3,852
-17,394
3991
$113K ﹤0.01%
2,095
+728
3992
$113K ﹤0.01%
15,000
+4,561
3993
$113K ﹤0.01%
11,379
+2,348
3994
$112K ﹤0.01%
1,758
-2,022
3995
$112K ﹤0.01%
1,493
+440
3996
$112K ﹤0.01%
3,850
-173,571
3997
$112K ﹤0.01%
9,000
-2,000
3998
$111K ﹤0.01%
2,127
-637
3999
$111K ﹤0.01%
20,228
-14,383
4000
$111K ﹤0.01%
6,713
-37,231