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
526
$38.2M 0.02%
644,273
-303,588
527
$38M 0.02%
637,211
+473
528
$38M 0.02%
468,547
-21,918
529
$37.7M 0.02%
259,440
-52,427
530
$37.7M 0.02%
765,603
-986
531
$37.6M 0.02%
332,092
-24,386
532
$37.5M 0.02%
511,323
+336,239
533
$37.5M 0.02%
414,088
+42,502
534
$37.4M 0.02%
633,295
-53,226
535
$37.1M 0.02%
793,229
-3,391,918
536
$37.1M 0.02%
609,057
+428,964
537
$37.1M 0.02%
693,946
+214,613
538
$37M 0.02%
531,684
-7,336
539
$37M 0.02%
1,559,216
+219,614
540
$36.8M 0.02%
1,318,555
+17,201
541
$36.7M 0.02%
1,209,463
+699,890
542
$36.5M 0.02%
614,333
+35,234
543
$36.3M 0.02%
929,484
-57,575
544
$36.3M 0.02%
34,969
+7,244
545
$36.2M 0.02%
203,507
+25,802
546
$36.1M 0.02%
473,446
-75,848
547
$36M 0.02%
332,504
-5,523
548
$36M 0.02%
475,384
+84,387
549
$35.9M 0.02%
674,410
-253,986
550
$35.8M 0.02%
328,285
+42,098