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
4826
$19K ﹤0.01%
20,035
+20,000
4827
$19K ﹤0.01%
1,200
4828
$19K ﹤0.01%
524
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4829
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2,560
+560
4830
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648
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4831
$18K ﹤0.01%
1,710
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4832
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2,783
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4833
$18K ﹤0.01%
4,000
4834
$18K ﹤0.01%
6
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4835
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$18K ﹤0.01%
700
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800
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4838
$18K ﹤0.01%
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$18K ﹤0.01%
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4840
$18K ﹤0.01%
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4841
$18K ﹤0.01%
10,900
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4842
$18K ﹤0.01%
13,927
-1,926
4843
$18K ﹤0.01%
509
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$17K ﹤0.01%
600
4845
$17K ﹤0.01%
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4846
$17K ﹤0.01%
486
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4847
$17K ﹤0.01%
1,300
-2,498
4848
$17K ﹤0.01%
580
-203
4849
$17K ﹤0.01%
+700
4850
$17K ﹤0.01%
10,164
+2,503