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
4501
$39K ﹤0.01%
2,267
+184
4502
$39K ﹤0.01%
+2,157
4503
$39K ﹤0.01%
3,112
+600
4504
$39K ﹤0.01%
2,491
-5,642
4505
$39K ﹤0.01%
1,426
-515
4506
$39K ﹤0.01%
1,267
-1,298
4507
$39K ﹤0.01%
+20,405
4508
$39K ﹤0.01%
4,081
-30,357
4509
$39K ﹤0.01%
607
-382
4510
$39K ﹤0.01%
1,829
+905
4511
$39K ﹤0.01%
1,763
4512
$38K ﹤0.01%
7,538
-17,658
4513
$38K ﹤0.01%
7,601
+4,391
4514
$38K ﹤0.01%
1,000
-377
4515
$38K ﹤0.01%
8,625
4516
$38K ﹤0.01%
2,180
-4,038
4517
$38K ﹤0.01%
2,659
-2,841
4518
$38K ﹤0.01%
2,500
4519
$38K ﹤0.01%
1,532
-3,411
4520
$38K ﹤0.01%
5,554
+5,354
4521
$38K ﹤0.01%
1,608
4522
$38K ﹤0.01%
5,000
-12
4523
$38K ﹤0.01%
428
+282
4524
$37K ﹤0.01%
4,995
-2,059
4525
$37K ﹤0.01%
1,532
-383