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
951
$15.7M 0.01%
740,378
+67,281
952
$15.6M 0.01%
436,502
+26,487
953
$15.6M 0.01%
77,900
-293
954
$15.6M 0.01%
484,235
-29,106
955
$15.6M 0.01%
353,724
-164,069
956
$15.6M 0.01%
960,592
+97,311
957
$15.5M 0.01%
820,533
+5,204
958
$15.5M 0.01%
585,380
+359,926
959
$15.4M 0.01%
130,713
+2,854
960
$15.4M 0.01%
250,181
+45,884
961
$15.4M 0.01%
357,588
-13,260
962
$15.4M 0.01%
876,555
+694,763
963
$15.3M 0.01%
966,074
-152,532
964
$15.3M 0.01%
246,719
-50,956
965
$15.3M 0.01%
411,458
-6,138
966
$15.2M 0.01%
506,480
-203,149
967
$15.2M 0.01%
588,405
+350,928
968
$15.2M 0.01%
841,380
-32,999
969
$15.1M 0.01%
719,338
-69,908
970
$15M 0.01%
68,601
-12,153
971
$15M 0.01%
414,680
+6,904
972
$15M 0.01%
484,086
+312,201
973
$15M 0.01%
879,411
+497,205
974
$15M 0.01%
542,099
-274,494
975
$14.9M 0.01%
561,142
+262,818