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
5301
$4K ﹤0.01%
200
-86
5302
$4K ﹤0.01%
2,500
-3,615
5303
$4K ﹤0.01%
202
-990
5304
$4K ﹤0.01%
+182
5305
$4K ﹤0.01%
500
-13
5306
$4K ﹤0.01%
11,553
+308
5307
$4K ﹤0.01%
800
-27
5308
$4K ﹤0.01%
521
-320
5309
$4K ﹤0.01%
225
-3,291
5310
$4K ﹤0.01%
97
+55
5311
$4K ﹤0.01%
163
+90
5312
$4K ﹤0.01%
350
-1,364
5313
$4K ﹤0.01%
4,985
-4,158
5314
$4K ﹤0.01%
12,502
5315
$4K ﹤0.01%
154
-327
5316
$4K ﹤0.01%
1,189
5317
$4K ﹤0.01%
100
-458
5318
$4K ﹤0.01%
200
5319
$4K ﹤0.01%
1,100
-1,825
5320
0
5321
$4K ﹤0.01%
720
-44
5322
$4K ﹤0.01%
165
+95
5323
$4K ﹤0.01%
200
5324
$4K ﹤0.01%
145
-85
5325
$4K ﹤0.01%
255
-2,150