Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
51
$770M 0.37%
10,365,963
+118,504
52
$732M 0.35%
15,591,113
+1,362,730
53
$724M 0.35%
7,958,609
+632,591
54
$709M 0.34%
3,640,265
-33,613
55
$708M 0.34%
6,503,874
-366,082
56
$706M 0.34%
7,723,053
+1,371,720
57
$689M 0.33%
15,159,735
-488,453
58
$670M 0.32%
6,064,740
+731,579
59
$665M 0.32%
3,264,333
+185,570
60
$646M 0.31%
13,522,974
-2,461,103
61
$611M 0.29%
4,625,722
-98,858
62
$606M 0.29%
13,545,526
-154,344
63
$604M 0.29%
6,388,821
-585,824
64
$593M 0.29%
36,787,508
+4,111,096
65
$579M 0.28%
26,853,613
-9,618,349
66
$574M 0.28%
8,599,269
+151,986
67
$550M 0.26%
12,025,356
+14,209
68
$541M 0.26%
1,679,063
-245,044
69
$536M 0.26%
10,852,999
-154,131
70
$533M 0.26%
3,345,195
-253,379
71
$518M 0.25%
11,916,160
+105,692
72
$511M 0.25%
7,804,723
+1,314,338
73
$508M 0.24%
3,872,678
+252,217
74
$508M 0.24%
8,294,397
+306,935
75
$504M 0.24%
5,464,667
-85,747
1 2
3
4 5