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
901
$17.3M 0.01%
400,493
+26,600
902
$17.2M 0.01%
534,527
-52,472
903
$17.2M 0.01%
443,935
+161,688
904
$17.2M 0.01%
577,613
-188,265
905
$17.2M 0.01%
323,888
-668,318
906
$17.2M 0.01%
335,091
-38,448
907
$17.1M 0.01%
559,388
+479,674
908
$17.1M 0.01%
150,574
+45,909
909
$17M 0.01%
365,651
-236,853
910
$17M 0.01%
512,759
+71,793
911
$16.9M 0.01%
202,355
+94,620
912
$16.9M 0.01%
293,073
+23,913
913
$16.8M 0.01%
383,009
-108,708
914
$16.8M 0.01%
1,046,689
-85,093
915
$16.8M 0.01%
174,177
-43,805
916
$16.7M 0.01%
646,012
+186,613
917
$16.7M 0.01%
553,138
+430,907
918
$16.7M 0.01%
741,766
-301,229
919
$16.7M 0.01%
506,786
-173,214
920
$16.7M 0.01%
729,912
+16,047
921
$16.7M 0.01%
774,017
-41,881
922
$16.7M 0.01%
1,028,964
-30,310
923
$16.7M 0.01%
179,178
-25,695
924
$16.6M 0.01%
345,566
+33,934
925
$16.6M 0.01%
656,225
-504,880