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
476
$42.5M 0.02%
645,310
-85,913
477
$42.4M 0.02%
617,739
-642,350
478
$42.2M 0.02%
1,117,233
+322,096
479
$41.9M 0.02%
888,258
+66,222
480
$41.9M 0.02%
3,006,037
-1,795,189
481
$41.8M 0.02%
384,708
+13,824
482
$41.7M 0.02%
370,011
-30,171
483
$41.7M 0.02%
224,308
-45,336
484
$41.5M 0.02%
754,497
+191,631
485
$41.5M 0.02%
1,246,547
+345,588
486
$41.4M 0.02%
684,199
-115,176
487
$41.3M 0.02%
5,809,269
+791,816
488
$41.2M 0.02%
571,469
-52,751
489
$41M 0.02%
1,410,568
+271,646
490
$41M 0.02%
1,253,908
-30,585
491
$40.9M 0.02%
643,987
+160,671
492
$40.7M 0.02%
1,417,785
-120,663
493
$40.6M 0.02%
944,192
-59,171
494
$40.5M 0.02%
338,752
+27,383
495
$40.5M 0.02%
2,973,610
-692,660
496
$40.5M 0.02%
403,697
+98,859
497
$40.4M 0.02%
393,964
+71,800
498
$40.3M 0.02%
945,595
-34,745
499
$40.3M 0.02%
704,365
+64,100
500
$40.2M 0.02%
239,543
-32,905