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
4301
$59K ﹤0.01%
2,900
+250
4302
$59K ﹤0.01%
2,100
+1,900
4303
$59K ﹤0.01%
3,437
-13,201
4304
$59K ﹤0.01%
1,556
-592
4305
$59K ﹤0.01%
8,400
-18
4306
$59K ﹤0.01%
4,456
-355
4307
$58K ﹤0.01%
325
-147
4308
$58K ﹤0.01%
1,079
-704
4309
$58K ﹤0.01%
1,897
-330
4310
$58K ﹤0.01%
494
+60
4311
$58K ﹤0.01%
8,688
-800
4312
$58K ﹤0.01%
12,387
+11,189
4313
$58K ﹤0.01%
3,300
-2,750
4314
$58K ﹤0.01%
912
-1,080
4315
$58K ﹤0.01%
8,115
-336
4316
$58K ﹤0.01%
1,057
-28,083
4317
$57K ﹤0.01%
1,517
-300
4318
$57K ﹤0.01%
4,305
+1,344
4319
$57K ﹤0.01%
1,099
-1,026
4320
$57K ﹤0.01%
3,553
+354
4321
$57K ﹤0.01%
8,610
-4,500
4322
$57K ﹤0.01%
4,079
-2,230
4323
$57K ﹤0.01%
3,478
-8,657
4324
$57K ﹤0.01%
3,937
4325
$57K ﹤0.01%
4,202
+1,329