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
4051
$98K ﹤0.01%
21,025
-2,150
4052
$98K ﹤0.01%
2,534
-28,339
4053
$98K ﹤0.01%
9,260
-5,414
4054
$98K ﹤0.01%
2,921
-1,667
4055
$98K ﹤0.01%
6,086
+3,615
4056
$97K ﹤0.01%
4,704
-66,869
4057
$97K ﹤0.01%
7,580
-546
4058
$97K ﹤0.01%
12,380
-2,921
4059
$97K ﹤0.01%
997
-967
4060
$97K ﹤0.01%
10,200
-350
4061
$97K ﹤0.01%
3,337
+1,666
4062
$97K ﹤0.01%
67,484
-1,903,564
4063
$97K ﹤0.01%
+4,032
4064
$96K ﹤0.01%
2,073
-10,106
4065
$96K ﹤0.01%
10,605
-9,885
4066
$96K ﹤0.01%
8,480
-8
4067
$96K ﹤0.01%
11,000
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4068
$96K ﹤0.01%
1,885
-74
4069
$95K ﹤0.01%
2,439
4070
$95K ﹤0.01%
4,489
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4071
$95K ﹤0.01%
22,285
-406,229
4072
$95K ﹤0.01%
13,100
-718
4073
$95K ﹤0.01%
2,378
-251
4074
$95K ﹤0.01%
+4,721
4075
$95K ﹤0.01%
2,639
+346