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
426
$49.5M 0.02%
1,085,058
+7,699
427
$49.3M 0.02%
139,791
-1,824
428
$49.3M 0.02%
264,775
+55,353
429
$49.3M 0.02%
767,657
+74,149
430
$49.1M 0.02%
1,782,006
+304,949
431
$49M 0.02%
2,194,587
-307,942
432
$49M 0.02%
470,383
+158,115
433
$48.9M 0.02%
2,959,866
-279,732
434
$48.8M 0.02%
1,232,043
-153,698
435
$48.6M 0.02%
1,473,395
-28,978
436
$48.5M 0.02%
728,056
-18,564
437
$48.4M 0.02%
1,686,062
+193,774
438
$48.4M 0.02%
1,152,267
+261,428
439
$48.3M 0.02%
2,613,550
-257,612
440
$48.3M 0.02%
2,508,383
-185,828
441
$48.1M 0.02%
1,313,593
-317,203
442
$47.6M 0.02%
303,023
-46,193
443
$47.5M 0.02%
832,782
-30,483
444
$47.2M 0.02%
1,607,653
+465,170
445
$47.1M 0.02%
1,944,839
-248,945
446
$46.9M 0.02%
1,145,262
+113,024
447
$46.9M 0.02%
2,068,110
-238,815
448
$46.8M 0.02%
765,908
+471,269
449
$46.7M 0.02%
797,130
+27,765
450
$46.6M 0.02%
1,004,910
+617,329