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
5576
$1K ﹤0.01%
53
-163
5577
$1K ﹤0.01%
+2
5578
$1K ﹤0.01%
3
-4
5579
$1K ﹤0.01%
50
-81
5580
$1K ﹤0.01%
400
-600
5581
$1K ﹤0.01%
64
-651
5582
$1K ﹤0.01%
503
-41
5583
0
5584
$1K ﹤0.01%
141
5585
$1K ﹤0.01%
260
-317
5586
$1K ﹤0.01%
11
-1
5587
$1K ﹤0.01%
15
-4
5588
$1K ﹤0.01%
34
-54
5589
$1K ﹤0.01%
231
+1
5590
$1K ﹤0.01%
15
-1,410
5591
$1K ﹤0.01%
212
+34
5592
$1K ﹤0.01%
376
+29
5593
$1K ﹤0.01%
17
-492
5594
$1K ﹤0.01%
59
-241
5595
$1K ﹤0.01%
500
-32
5596
$1K ﹤0.01%
14
-37
5597
$1K ﹤0.01%
+13
5598
$1K ﹤0.01%
324
-703
5599
$1K ﹤0.01%
200
5600
0