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 23.74%
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
4901
$15K ﹤0.01%
915
-120
4902
$15K ﹤0.01%
6,400
-1,222
4903
$15K ﹤0.01%
2,580
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4904
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1,466
4905
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600
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4906
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34,000
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4907
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830
4908
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980
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4909
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1,439
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4910
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1,535
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4911
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4912
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1,105
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4913
$14K ﹤0.01%
7,891
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4914
$14K ﹤0.01%
4,000
4915
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4916
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720
4917
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14
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4918
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940
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4919
$14K ﹤0.01%
242
-19,210
4920
$14K ﹤0.01%
1,455
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4921
$14K ﹤0.01%
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4922
$14K ﹤0.01%
9,675
4923
$14K ﹤0.01%
958
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4924
$14K ﹤0.01%
5,000
-3,051
4925
$14K ﹤0.01%
9,131
-4,668