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
726
$23.9M 0.01%
1,445,021
-2,532,446
727
$23.9M 0.01%
845,540
-587,866
728
$23.8M 0.01%
961,024
+754,693
729
$23.8M 0.01%
247,707
-8,509
730
$23.7M 0.01%
353,388
-30,214
731
$23.7M 0.01%
173,012
+1,524
732
$23.7M 0.01%
2,109,181
+4,351
733
$23.7M 0.01%
1,222,758
-70,096
734
$23.7M 0.01%
317,699
-33,859
735
$23.7M 0.01%
179,268
+161,996
736
$23.6M 0.01%
781,533
-182,037
737
$23.6M 0.01%
1,505,071
+691,223
738
$23.5M 0.01%
614,705
-7,127
739
$23.5M 0.01%
549,720
+31,771
740
$23.4M 0.01%
3,189,930
-917,989
741
$23.3M 0.01%
368,704
+138,941
742
$23.3M 0.01%
1,024,810
+507,885
743
$23.3M 0.01%
505,134
-152,455
744
$23.3M 0.01%
329,703
-6,713
745
$23.2M 0.01%
736,017
-93,495
746
$23.2M 0.01%
7,673,338
-3,590,253
747
$23.2M 0.01%
2,236,370
-188,295
748
$23.1M 0.01%
1,455,532
-321,415
749
$23.1M 0.01%
1,244,585
+184,005
750
$23.1M 0.01%
392,452
-8,968