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
926
$16.6M 0.01%
990,918
-52,527
927
$16.6M 0.01%
275,922
-14,343
928
$16.6M 0.01%
358,661
+270
929
$16.5M 0.01%
775,110
+476,769
930
$16.5M 0.01%
434,909
+80,891
931
$16.5M 0.01%
342,825
-45,909
932
$16.4M 0.01%
247,008
-153,449
933
$16.3M 0.01%
266,664
+343
934
$16.2M 0.01%
151,807
+77,456
935
$16.2M 0.01%
753,363
+103,783
936
$16.1M 0.01%
464,610
+25,105
937
$16.1M 0.01%
161,195
+28,353
938
$16.1M 0.01%
1,352,892
-73,029
939
$16.1M 0.01%
536,564
-17,072
940
$16.1M 0.01%
111,488
-6,566
941
0
942
$16M 0.01%
785,941
+606,216
943
$16M 0.01%
305,782
+304,405
944
$15.9M 0.01%
312,347
-101,049
945
$15.9M 0.01%
158,480
-25,866
946
$15.9M 0.01%
655,345
-164,448
947
$15.9M 0.01%
500,830
+50,290
948
$15.9M 0.01%
582,826
-18,823
949
$15.9M 0.01%
265,589
-29,353
950
$15.8M 0.01%
261,421
-122,563