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
401
$55.7M 0.03%
346,785
+36,656
402
$55.1M 0.03%
678,107
+101,492
403
$54.6M 0.03%
1,038,846
-653,760
404
$54.3M 0.03%
1,251,655
+22,430
405
$54.2M 0.03%
747,261
+607,698
406
$54M 0.03%
2,468,329
-113,073
407
$53.4M 0.03%
183,140
+58,328
408
$52.8M 0.03%
417,056
-10,902
409
$52.8M 0.03%
3,638,626
+49,055
410
$52.8M 0.03%
401,262
-185,688
411
$52.5M 0.03%
356,354
+34,227
412
$52.5M 0.03%
1,089,390
+197,126
413
$52.1M 0.03%
459,870
-55,413
414
$52.1M 0.03%
706,533
+73,070
415
$52.1M 0.03%
1,164,857
-856,249
416
$51.4M 0.02%
515,427
+48,963
417
$51.3M 0.02%
1,938,726
+185,674
418
$51.1M 0.02%
1,122,126
-49,766
419
$51M 0.02%
686,414
-40,816
420
$51M 0.02%
330,727
-125,662
421
$50.9M 0.02%
1,804,197
+584,835
422
$50.4M 0.02%
1,666,768
-179,972
423
$50.2M 0.02%
857,565
-70,361
424
$50.2M 0.02%
607,461
-82,074
425
$50M 0.02%
787,942
+7,808