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
651
$28.2M 0.01%
2,731,477
-399,820
652
$28.2M 0.01%
1,009,744
+26,107
653
$28.2M 0.01%
1,112,962
-311,596
654
$28.1M 0.01%
1,288,383
-84,461
655
$28M 0.01%
185,903
+36,404
656
$27.9M 0.01%
312,256
-143,215
657
$27.9M 0.01%
+1,008,363
658
$27.9M 0.01%
838,170
+118,008
659
$27.9M 0.01%
627,742
+66,924
660
$27.8M 0.01%
194,448
-10,103
661
$27.8M 0.01%
1,130,692
-59,452
662
$27.8M 0.01%
432,470
-39,812
663
$27.7M 0.01%
350,869
+93,630
664
$27.7M 0.01%
400,628
+136,209
665
$27.5M 0.01%
588,716
-73,672
666
$27.5M 0.01%
160,216
+23,623
667
$27.5M 0.01%
350,765
-27,943
668
$27.4M 0.01%
356,104
-21,418
669
$27.4M 0.01%
184,481
+39,543
670
$27.3M 0.01%
911,169
-120,801
671
$27.2M 0.01%
711,727
-64,557
672
$27.1M 0.01%
264,154
-154,904
673
$27M 0.01%
262,621
-26,639
674
$26.8M 0.01%
360,332
-8,257
675
$26.6M 0.01%
498,330
+79,411