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
626
$29.7M 0.01%
1,122,077
-114,802
627
$29.6M 0.01%
91,159
+9,037
628
$29.6M 0.01%
409,139
-36,902
629
$29.5M 0.01%
925,631
-219,814
630
$29.4M 0.01%
439,969
-117,204
631
$29.3M 0.01%
315,302
-19,129
632
$29.3M 0.01%
2,067,434
+481,822
633
$29.2M 0.01%
513,789
+55,698
634
$29M 0.01%
599,323
+78,664
635
$29M 0.01%
4,275,290
-988,940
636
$29M 0.01%
473,066
-49,344
637
$28.9M 0.01%
1,205,526
+31,752
638
$28.9M 0.01%
265,951
-42,168
639
$28.9M 0.01%
1,013,048
-66,866
640
$28.8M 0.01%
1,367,420
+160,173
641
$28.7M 0.01%
406,711
+90,582
642
$28.7M 0.01%
336,326
-3,502
643
$28.6M 0.01%
614,750
-391,794
644
$28.6M 0.01%
657,272
-234,049
645
$28.6M 0.01%
568,122
-26,246
646
$28.5M 0.01%
196,344
-11,004
647
$28.5M 0.01%
464,633
-12,368
648
$28.4M 0.01%
784,640
+24,625
649
$28.4M 0.01%
494,613
-8,898
650
$28.3M 0.01%
305,713
+104,018