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
601
$31.7M 0.02%
1,290,766
+293,841
602
$31.7M 0.02%
486,017
+274,949
603
$31.7M 0.02%
351,774
-19,002
604
$31.7M 0.02%
275,158
+18,208
605
$31.6M 0.02%
935,820
-7,830
606
$31.5M 0.02%
17,908,715
+4,709,074
607
$31.1M 0.02%
525,756
+102,922
608
$31.1M 0.01%
553,566
-2,321
609
$31.1M 0.01%
520,772
+5,269
610
$31M 0.01%
626,103
-80,175
611
$30.9M 0.01%
536,750
-18,858
612
$30.7M 0.01%
1,461,187
+895,794
613
$30.7M 0.01%
2,568,916
-966,088
614
$30.6M 0.01%
773,766
+129,337
615
$30.5M 0.01%
1,057,055
-17,902
616
$30.4M 0.01%
244,919
+31,023
617
$30.4M 0.01%
1,203,128
-162,062
618
$30.4M 0.01%
591,996
-38,281
619
$30.3M 0.01%
913,767
+377,578
620
$30.1M 0.01%
959,370
+119,628
621
$30.1M 0.01%
499,102
-17,466
622
$29.9M 0.01%
2,086,508
+250,546
623
$29.9M 0.01%
897,052
-114,859
624
$29.8M 0.01%
195,413
+4,767
625
$29.7M 0.01%
372,870
+9,622