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
751
$23M 0.01%
175,356
-116,062
752
$23M 0.01%
416,147
-5,062
753
$23M 0.01%
2,288,670
-574,615
754
$23M 0.01%
152,692
+15,908
755
$22.7M 0.01%
341,746
-160,184
756
$22.6M 0.01%
520,100
+158,836
757
$22.5M 0.01%
633,242
+12,490
758
$22.5M 0.01%
1,218,755
+313,232
759
$22.4M 0.01%
1,072,983
+369,741
760
$22.4M 0.01%
473,735
+54,824
761
$22.4M 0.01%
878,665
-366,765
762
$22.4M 0.01%
138,486
+893
763
$22.4M 0.01%
147,477
+1,484
764
$22.4M 0.01%
2,316,655
-102,660
765
$22.3M 0.01%
952,517
-1,396,524
766
$22.3M 0.01%
396,655
-16,291
767
$22.3M 0.01%
271,772
+29,865
768
$22.3M 0.01%
846,672
-292,513
769
$22.2M 0.01%
459,115
-53,636
770
$22.1M 0.01%
2,559,900
-5,164,000
771
$22.1M 0.01%
754,969
+257,885
772
$22M 0.01%
341,052
-195,800
773
$21.9M 0.01%
913,296
-59,324
774
$21.9M 0.01%
1,743,915
-69,448
775
$21.7M 0.01%
622,826
-182,150