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 23.74%
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
5551
$1K ﹤0.01%
700
-345
5552
$1K ﹤0.01%
150
-150
5553
$1K ﹤0.01%
110
-24,365
5554
$1K ﹤0.01%
35
-219
5555
$1K ﹤0.01%
223
5556
$1K ﹤0.01%
54
-9
5557
$1K ﹤0.01%
62
-452
5558
$1K ﹤0.01%
400
5559
$1K ﹤0.01%
50
-14
5560
$1K ﹤0.01%
+263
5561
$1K ﹤0.01%
+52
5562
$1K ﹤0.01%
53
-163
5563
$1K ﹤0.01%
+2
5564
$1K ﹤0.01%
3
-4
5565
$1K ﹤0.01%
50
-81
5566
$1K ﹤0.01%
400
-600
5567
$1K ﹤0.01%
64
-651
5568
$1K ﹤0.01%
503
-41
5569
0
5570
$1K ﹤0.01%
141
5571
$1K ﹤0.01%
450
5572
$1K ﹤0.01%
260
-317
5573
0
5574
$1K ﹤0.01%
15
-4
5575
$1K ﹤0.01%
34
-54