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
876
$18.1M 0.01%
169,261
-34,280
877
$18.1M 0.01%
443,934
-330,430
878
$18M 0.01%
486,283
+15,128
879
$18M 0.01%
266,273
+31,770
880
$18M 0.01%
599,804
-195,093
881
$18M 0.01%
381,210
-14,290
882
$18M 0.01%
4,882,023
-1,560,688
883
$17.9M 0.01%
1,358,589
+1,060,073
884
$17.9M 0.01%
555,659
-31,156
885
$17.9M 0.01%
190,513
-36,300
886
$17.9M 0.01%
1,356,972
-191,342
887
$17.9M 0.01%
178,415
-130,295
888
$17.8M 0.01%
615,699
+78,089
889
$17.7M 0.01%
62,841
-22,609
890
$17.6M 0.01%
126,014
-22,866
891
$17.6M 0.01%
230,168
+61,730
892
$17.6M 0.01%
575,759
+10,550
893
$17.5M 0.01%
412,834
-61,216
894
$17.5M 0.01%
1,289,899
-91,484
895
$17.5M 0.01%
387,119
-53,240
896
$17.4M 0.01%
740,274
-259,905
897
$17.3M 0.01%
1,124,616
+170,778
898
$17.3M 0.01%
1,300,378
-109,890
899
$17.3M 0.01%
257,327
-13,801
900
$17.3M 0.01%
212,540
+89,055