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
4626
$30K ﹤0.01%
4,330
+1,027
4627
$30K ﹤0.01%
1,274
-23
4628
$30K ﹤0.01%
752
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4629
$30K ﹤0.01%
2,038
+286
4630
$30K ﹤0.01%
900
-2,197
4631
$30K ﹤0.01%
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4632
$30K ﹤0.01%
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-276
4633
$30K ﹤0.01%
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4634
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117
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$30K ﹤0.01%
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4636
$30K ﹤0.01%
16,443
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4637
$30K ﹤0.01%
10,653
-2,445
4638
$30K ﹤0.01%
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4639
$30K ﹤0.01%
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4640
$30K ﹤0.01%
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4641
$29K ﹤0.01%
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$29K ﹤0.01%
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4643
$29K ﹤0.01%
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4644
$29K ﹤0.01%
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4645
$29K ﹤0.01%
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4646
$29K ﹤0.01%
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4647
$29K ﹤0.01%
1,500
4648
$29K ﹤0.01%
8,330
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4649
$29K ﹤0.01%
1,285
-3,319
4650
$28K ﹤0.01%
1,388
+498