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
551
$35.6M 0.02%
722,638
-13,621
552
$35.6M 0.02%
2,416,680
-1,333,763
553
$35.6M 0.02%
915,933
+16,804
554
$35.6M 0.02%
332,057
-11,983
555
$35.6M 0.02%
281,038
-48,607
556
$35.5M 0.02%
1,150,400
-100,833
557
$35.5M 0.02%
604,359
+43,721
558
$35.4M 0.02%
817,944
-255,933
559
$35.4M 0.02%
545,104
+7,589
560
$35.4M 0.02%
187,493
+7,848
561
$35.3M 0.02%
2,333,156
-682,745
562
$35.3M 0.02%
725,030
-55,681
563
$35.2M 0.02%
1,113,900
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564
$35.1M 0.02%
966,639
-180,093
565
$35M 0.02%
1,051,616
-363,562
566
0
567
$34.7M 0.02%
827,263
+44,794
568
$34.6M 0.02%
344,089
-52,196
569
$34.6M 0.02%
1,084,848
-541,617
570
$34.6M 0.02%
645,643
+78,044
571
$34.5M 0.02%
1,036,512
-144,344
572
$34.5M 0.02%
785,560
+60,195
573
$34.4M 0.02%
860,980
+45,296
574
$34.4M 0.02%
359,163
-52,697
575
$34.1M 0.02%
486,657
-29,561