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
576
$34M 0.02%
777,971
-81,654
577
$34M 0.02%
880,782
-200,977
578
$34M 0.02%
731,280
+179,257
579
$33.9M 0.02%
392,034
+2,880
580
$33.8M 0.02%
161,497
-31,436
581
$33.5M 0.02%
327,251
+11,678
582
$33.5M 0.02%
2,266,504
-1,539,412
583
$33.3M 0.02%
966,410
-59,962
584
$33.3M 0.02%
677,707
-71,487
585
$33.3M 0.02%
223,295
+105,476
586
$33.3M 0.02%
407,882
-38,939
587
$33.2M 0.02%
253,393
-23,895
588
$33.1M 0.02%
283,407
-759,613
589
$33.1M 0.02%
439,001
-3,479
590
$32.9M 0.02%
301,732
+1,366
591
$32.7M 0.02%
1,164,270
-84,225
592
$32.5M 0.02%
2,719,900
+597,744
593
$32.3M 0.02%
507,080
-1,920
594
$32.2M 0.02%
279,194
+9,270
595
$32.1M 0.02%
759,050
+22,851
596
$32.1M 0.02%
433,238
-101,770
597
$32.1M 0.02%
1,184,003
-1,162,723
598
$31.8M 0.02%
85,192
+512
599
$31.8M 0.02%
1,905,045
+81,275
600
$31.8M 0.02%
560,358
-143,549