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
451
$46.4M 0.02%
487,143
+31,071
452
$46.3M 0.02%
1,617,102
+127,110
453
$46M 0.02%
1,729,588
-260,592
454
$45.7M 0.02%
286,194
+12,276
455
$45.6M 0.02%
493,831
-19,541
456
$45.6M 0.02%
4,274,722
-304,620
457
$45.5M 0.02%
464,358
-138,250
458
$45.5M 0.02%
1,020,655
-127,117
459
$45.5M 0.02%
998,993
+110,699
460
$45.2M 0.02%
630,175
+6,465
461
$45M 0.02%
717,735
+5,512
462
$44.8M 0.02%
1,278,866
-497,151
463
$44.8M 0.02%
13,831,991
-4,337,439
464
$44.6M 0.02%
2,347,222
-41,252
465
$44.4M 0.02%
1,846,292
+482,317
466
$43.9M 0.02%
4,398,768
+265,932
467
$43.9M 0.02%
179,445
-8,743
468
$43.8M 0.02%
2,221,379
-526,227
469
$43.1M 0.02%
911,366
-58,720
470
$43.1M 0.02%
1,281,131
+199,958
471
$43.1M 0.02%
5,627,913
-452,234
472
$43M 0.02%
714,459
+579,079
473
$42.9M 0.02%
727,607
+21,229
474
$42.6M 0.02%
818,676
-335,795
475
$42.5M 0.02%
504,651
-170,230