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
4801
$20K ﹤0.01%
434
4802
$20K ﹤0.01%
1,592
-1,670
4803
$20K ﹤0.01%
4,172
4804
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2,572
+1,104
4805
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600
-20,439
4806
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5,200
+4,556
4807
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5,175
-702
4808
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+1,000
4809
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755
4810
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722
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4811
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315
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4812
$19K ﹤0.01%
4,397
+124
4813
$19K ﹤0.01%
876
-225
4814
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1,202
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4815
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628
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4816
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1,487
-165
4817
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1,638
-2
4818
$19K ﹤0.01%
1,114
-16,969
4819
$19K ﹤0.01%
410
-50
4820
$19K ﹤0.01%
9,813
+6,896
4821
$19K ﹤0.01%
2,166
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4822
$19K ﹤0.01%
1,629
-133
4823
$19K ﹤0.01%
128
4824
$19K ﹤0.01%
196
+72
4825
$19K ﹤0.01%
400