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
701
$25.3M 0.01%
301,174
-25,066
702
$25.3M 0.01%
162,441
+26,361
703
$25.2M 0.01%
535,125
-133,955
704
$25.2M 0.01%
576,119
-46,142
705
$25.1M 0.01%
6,978,818
-279,275
706
$25.1M 0.01%
625,005
-56,130
707
$25M 0.01%
486,473
+77,355
708
$25M 0.01%
669,249
+116,322
709
$25M 0.01%
1,192,494
-86,243
710
$25M 0.01%
266,477
+5,262
711
$24.8M 0.01%
603,230
-45,706
712
$24.8M 0.01%
819,193
-204,935
713
$24.8M 0.01%
452,343
-7,769
714
$24.5M 0.01%
1,172,612
-395,179
715
$24.5M 0.01%
241,233
+7,005
716
$24.4M 0.01%
319,375
-60,492
717
$24.4M 0.01%
1,350,942
+99,670
718
$24.3M 0.01%
254,673
-84,204
719
$24.3M 0.01%
173,107
-30,846
720
$24.3M 0.01%
1,670,443
-2,653
721
$24.2M 0.01%
503,344
+14,047
722
$24M 0.01%
700,175
-46,920
723
$24M 0.01%
632,676
-212,042
724
$24M 0.01%
2,449,362
-509,111
725
$23.9M 0.01%
182,048
+73,531