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
4526
$37K ﹤0.01%
2,000
4527
$37K ﹤0.01%
4,610
-1,785
4528
$37K ﹤0.01%
2,512
+725
4529
$37K ﹤0.01%
10,543
-70,967
4530
$37K ﹤0.01%
+3,800
4531
$37K ﹤0.01%
4,295
+3,842
4532
$37K ﹤0.01%
606
+578
4533
$37K ﹤0.01%
3,000
-27,991
4534
$37K ﹤0.01%
2,030
+1,002
4535
$36K ﹤0.01%
3,073
+73
4536
$36K ﹤0.01%
811
-37
4537
$36K ﹤0.01%
5,000
+2,482
4538
$36K ﹤0.01%
90
4539
$36K ﹤0.01%
1,128
-109,457
4540
$36K ﹤0.01%
+1,345
4541
$36K ﹤0.01%
4,225
+25
4542
$36K ﹤0.01%
300
4543
$36K ﹤0.01%
1,527
-1,302
4544
$36K ﹤0.01%
4,495
-2,950
4545
$36K ﹤0.01%
1,363
-800
4546
$36K ﹤0.01%
5,000
-393
4547
$36K ﹤0.01%
2,428
-47,238
4548
$35K ﹤0.01%
2,300
-4,539
4549
$35K ﹤0.01%
1,225
+1,003
4550
$35K ﹤0.01%
2,625
-1,023