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
776
$21.6M 0.01%
1,065,697
+259,150
777
$21.6M 0.01%
689,963
+67,401
778
$21.6M 0.01%
539,015
-47,936
779
$21.5M 0.01%
331,859
-25,355
780
$21.5M 0.01%
410,641
+96,492
781
$21.5M 0.01%
779,849
-82,455
782
$21.5M 0.01%
669,126
-175,149
783
$21.5M 0.01%
871,028
-63,544
784
$21.5M 0.01%
403,592
+4,300
785
$21.4M 0.01%
1,223,269
-346,159
786
$21.4M 0.01%
1,083,242
+17,380
787
$21.3M 0.01%
37,664
+2,207
788
$21.2M 0.01%
738,130
+21,320
789
$21.2M 0.01%
442,173
-282,047
790
$21.2M 0.01%
466,977
+37,653
791
$21.2M 0.01%
873,762
-18,614
792
$21.1M 0.01%
169,946
-22,489
793
$21M 0.01%
1,220,254
-265,615
794
$21M 0.01%
1,062,585
+117,888
795
$21M 0.01%
340,950
-180,062
796
$20.9M 0.01%
285,068
+17,777
797
$20.8M 0.01%
833,866
+394,421
798
$20.8M 0.01%
311,882
+31,209
799
$20.8M 0.01%
831,846
+200,306
800
$20.8M 0.01%
909,718
+455,064