Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
26
$1.2B 0.58%
23,175,280
+1,410,320
27
$1.17B 0.56%
22,485,400
+1,408,060
28
$1.12B 0.54%
33,651,850
-506,704
29
$1.11B 0.53%
8,488,183
-447,404
30
$1.1B 0.53%
4,374,435
+27,730
31
$1.06B 0.51%
5,194,091
+483,772
32
$1.05B 0.5%
20,406,052
-3,637,990
33
$1.04B 0.5%
14,310,373
+1,805,085
34
$1.04B 0.5%
7,850,303
+555,707
35
$1.01B 0.48%
17,877,490
-2,041,029
36
$972M 0.47%
20,524,260
+499,839
37
$945M 0.45%
5,010,309
+318,210
38
$908M 0.44%
36,861,975
+3,409,843
39
$904M 0.43%
8,245,887
+664,109
40
$874M 0.42%
23,562,314
+913,675
41
$868M 0.42%
47,961,416
+476,476
42
$859M 0.41%
5,001,325
-38,116
43
$859M 0.41%
19,813,230
+1,176,651
44
$848M 0.41%
4,777,933
-165,626
45
$817M 0.39%
8,888,306
+1,090,782
46
$814M 0.39%
16,232,370
-2,144,964
47
$809M 0.39%
19,531,261
-210,937
48
$793M 0.38%
38,596,648
-1,253,317
49
$784M 0.38%
14,993,040
+960,666
50
$776M 0.37%
11,382,597
+1,974,728
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