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
851
$18.8M 0.01%
3,228,494
+84,815
852
$18.7M 0.01%
175,894
-33,459
853
$18.6M 0.01%
126,786
-33,666
854
$18.6M 0.01%
173,284
+5,574
855
$18.6M 0.01%
22,188
-11,851
856
$18.6M 0.01%
296,229
-29,513
857
$18.6M 0.01%
422,793
+34,858
858
$18.6M 0.01%
114,284
+12,979
859
$18.6M 0.01%
314,020
-48,700
860
$18.5M 0.01%
1,346,083
+213,373
861
$18.5M 0.01%
172,501
-75,953
862
$18.5M 0.01%
526,073
-49,676
863
$18.5M 0.01%
260,494
-7,365
864
$18.4M 0.01%
226,758
-27,135
865
$18.4M 0.01%
165,236
+518
866
$18.4M 0.01%
695,410
+29,707
867
$18.4M 0.01%
210,249
+25,311
868
$18.4M 0.01%
1,726,104
-109,738
869
$18.4M 0.01%
147,895
+60,644
870
$18.3M 0.01%
338,370
-32,135
871
$18.3M 0.01%
356,308
+10,638
872
$18.3M 0.01%
461,949
-23,186
873
$18.3M 0.01%
450,688
+38,816
874
$18.1M 0.01%
1,895,547
+1,257,713
875
$18.1M 0.01%
1,375,440
-278,336