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
801
$20.8M 0.01%
184,127
-12,322
802
$20.8M 0.01%
698,320
-886,339
803
$20.7M 0.01%
761,901
-621,570
804
$20.7M 0.01%
1,568,285
+292,921
805
$20.6M 0.01%
501,612
-195,798
806
$20.5M 0.01%
495,525
-51,039
807
$20.5M 0.01%
337,233
+16,415
808
$20.4M 0.01%
1,414,237
-168,378
809
$20.4M 0.01%
455,756
+83,373
810
$20.4M 0.01%
699,015
-9,288
811
$20.4M 0.01%
630,002
-37,875
812
$20.3M 0.01%
69,404
+1,523
813
$20.3M 0.01%
8,593,272
-749,756
814
$20.2M 0.01%
295,166
+29,419
815
$20.2M 0.01%
287,480
-15,208
816
$20.1M 0.01%
137,471
-7,675
817
$20.1M 0.01%
167,968
-26,652
818
$20.1M 0.01%
510,799
-848
819
$20M 0.01%
194,363
-23,521
820
$20M 0.01%
812,042
-221,977
821
$20M 0.01%
511,505
+109,652
822
$20M 0.01%
797,220
+487,867
823
$19.9M 0.01%
383,298
-322,330
824
$19.9M 0.01%
929,557
-610,778
825
$19.9M 0.01%
2,759,419
-101,095