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
501
$40.1M 0.02%
286,646
+352
502
$40.1M 0.02%
629,956
-394,181
503
$39.9M 0.02%
870,318
-92,917
504
$39.9M 0.02%
1,062,685
-813,738
505
$39.8M 0.02%
798,861
+120,205
506
$39.7M 0.02%
700,233
+405,055
507
$39.3M 0.02%
3,174,528
-454,938
508
$39.2M 0.02%
794,236
-43,918
509
$39.2M 0.02%
621,806
-104,521
510
$39.1M 0.02%
380,086
-3,529
511
$39M 0.02%
588,140
-44,121
512
$38.9M 0.02%
272,402
+984
513
$38.9M 0.02%
388,417
+171,297
514
$38.8M 0.02%
1,207,676
+143,560
515
$38.7M 0.02%
587,806
+31,833
516
$38.6M 0.02%
349,674
+42,334
517
$38.6M 0.02%
680,142
-33,735
518
$38.5M 0.02%
488,470
-425,717
519
$38.5M 0.02%
571,376
-4,395
520
$38.5M 0.02%
1,411,551
-99,319
521
$38.5M 0.02%
624,754
-60,472
522
$38.4M 0.02%
523,846
+24,384
523
$38.3M 0.02%
969,197
-231,266
524
$38.3M 0.02%
1,816,423
+541,526
525
$38.2M 0.02%
1,975,652
-178,811