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
4151
$81K ﹤0.01%
2,827
+63
4152
$81K ﹤0.01%
17,666
+218
4153
$81K ﹤0.01%
20,469
-14
4154
$81K ﹤0.01%
6,500
4155
$80K ﹤0.01%
2,200
4156
$80K ﹤0.01%
5,000
-19
4157
$80K ﹤0.01%
4,015
4158
$80K ﹤0.01%
5,994
-19,129
4159
$80K ﹤0.01%
8,994
-1
4160
$80K ﹤0.01%
12,685
-5,642
4161
$80K ﹤0.01%
1,982
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4162
$80K ﹤0.01%
2,770
-2,613
4163
$80K ﹤0.01%
2,837
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4164
$79K ﹤0.01%
2,460
-2,642
4165
$79K ﹤0.01%
1,845
-635
4166
$79K ﹤0.01%
5,549
+3,282
4167
$79K ﹤0.01%
2,537
+71
4168
$78K ﹤0.01%
2,579
+2,138
4169
$78K ﹤0.01%
2,758
-1,862
4170
$77K ﹤0.01%
3,300
-128
4171
$77K ﹤0.01%
1,864
-15,749
4172
$77K ﹤0.01%
26,146
+388
4173
$77K ﹤0.01%
4,672
+3,857
4174
$77K ﹤0.01%
+1,000
4175
$77K ﹤0.01%
5,800
+379