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
5001
$11K ﹤0.01%
842
-39,024
5002
$11K ﹤0.01%
663
-123
5003
$11K ﹤0.01%
855
-1,085
5004
$11K ﹤0.01%
348
-400
5005
$11K ﹤0.01%
500
5006
$11K ﹤0.01%
67
5007
$11K ﹤0.01%
1,000
-362
5008
$11K ﹤0.01%
210
-98
5009
$11K ﹤0.01%
26
5010
$11K ﹤0.01%
1,300
5011
$11K ﹤0.01%
2,238
+38
5012
$11K ﹤0.01%
554
-38
5013
$11K ﹤0.01%
71
-33
5014
$11K ﹤0.01%
1,056
+1,000
5015
$11K ﹤0.01%
+896
5016
$11K ﹤0.01%
300
-105
5017
$11K ﹤0.01%
14,321
-52,929
5018
$11K ﹤0.01%
13,100
-837
5019
$11K ﹤0.01%
741
-3,419
5020
$11K ﹤0.01%
299
-36
5021
$11K ﹤0.01%
898
5022
$11K ﹤0.01%
1,000
-1,000
5023
$11K ﹤0.01%
841
-1,086
5024
$11K ﹤0.01%
772
-516
5025
$11K ﹤0.01%
739
+291