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
4026
$105K ﹤0.01%
19,925
+4,913
4027
$105K ﹤0.01%
5,916
-1,250
4028
$104K ﹤0.01%
13,399
4029
$104K ﹤0.01%
20,023
-1,173
4030
0
4031
$103K ﹤0.01%
5,579
-20,364
4032
$103K ﹤0.01%
10,176
-16,847
4033
$103K ﹤0.01%
52,329
4034
$103K ﹤0.01%
+3,675
4035
$103K ﹤0.01%
7,738
-2,918
4036
$103K ﹤0.01%
4,600
-100
4037
$103K ﹤0.01%
3,355
-7,578
4038
$102K ﹤0.01%
4,500
-500
4039
$102K ﹤0.01%
6,466
+2,649
4040
$101K ﹤0.01%
2,282
-407
4041
$101K ﹤0.01%
4,216
-3,961
4042
$101K ﹤0.01%
8,601
-1,500
4043
$101K ﹤0.01%
4,074
+2,981
4044
$101K ﹤0.01%
2,471
-89
4045
$100K ﹤0.01%
1,127
+250
4046
$100K ﹤0.01%
12,500
+12,112
4047
$100K ﹤0.01%
2,287
-1,955
4048
$100K ﹤0.01%
4,321
-38,404
4049
$100K ﹤0.01%
2,110
+1,805
4050
$99K ﹤0.01%
11,001
-6,950