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
676
$26.6M 0.01%
284,431
-73,347
677
$26.6M 0.01%
1,123,165
+7,098
678
$26.5M 0.01%
586,739
+222,885
679
$26.4M 0.01%
545,098
-3,213
680
$26.4M 0.01%
284,687
-35,796
681
$26.2M 0.01%
337,400
-167,904
682
$26.2M 0.01%
341,439
-30,560
683
$26.2M 0.01%
754,629
-446,908
684
$26.1M 0.01%
1,295,991
-105,519
685
$26.1M 0.01%
496,961
+13,668
686
$26M 0.01%
506,772
+102,139
687
$25.9M 0.01%
1,135,386
+307,088
688
$25.8M 0.01%
2,626,531
-346,692
689
$25.8M 0.01%
1,019,141
+265,203
690
$25.8M 0.01%
505,659
-170,141
691
$25.8M 0.01%
1,271,500
+31,375
692
$25.8M 0.01%
5,460,599
-697,799
693
$25.7M 0.01%
462,625
-3,193
694
$25.6M 0.01%
279,815
-11,653
695
$25.6M 0.01%
533,161
+33,097
696
$25.5M 0.01%
2,335,101
-491,195
697
$25.5M 0.01%
404,973
-162,396
698
$25.5M 0.01%
585,039
-8,770
699
$25.5M 0.01%
668,886
+51,313
700
$25.4M 0.01%
834,549
-186,456