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
826
$19.8M 0.01%
293,886
+10,612
827
$19.8M 0.01%
288,279
-25,048
828
$19.8M 0.01%
665,206
-135,159
829
$19.7M 0.01%
396,421
-14,721
830
$19.7M 0.01%
757,687
-179,419
831
$19.6M 0.01%
191,415
-145,012
832
$19.6M 0.01%
152,790
-12,829
833
$19.5M 0.01%
369,808
+44,657
834
$19.5M 0.01%
160,213
+93,461
835
$19.4M 0.01%
166,820
+7,066
836
$19.3M 0.01%
439,514
-44,583
837
$19.3M 0.01%
300,532
-8,298
838
$19.2M 0.01%
7,508,286
-849,854
839
$19.2M 0.01%
975,334
-74,941
840
$19.2M 0.01%
993,883
+261,386
841
$19.2M 0.01%
355,110
-29,955
842
$19.1M 0.01%
230,767
-40,342
843
$19.1M 0.01%
276,510
-36,134
844
$19.1M 0.01%
1,727,146
-91,624
845
$19M 0.01%
275,512
+134,398
846
$19M 0.01%
382,025
-9,843
847
$18.9M 0.01%
307,247
-2,964
848
$18.9M 0.01%
221,577
+40,576
849
$18.8M 0.01%
184,536
+34,400
850
$18.8M 0.01%
355,147
+331,921