Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
76
$499M 0.24%
4,264,892
+33,906
77
$497M 0.24%
14,964,915
+636,895
78
$488M 0.23%
14,344,017
+462,541
79
$486M 0.23%
5,629,339
-115,566
80
$485M 0.23%
3,511,910
-297,673
81
$477M 0.23%
2,132,106
+12,743
82
$474M 0.23%
4,391,458
-840,240
83
$470M 0.23%
1,795,361
+27,346
84
$454M 0.22%
7,722,344
+2,288,925
85
$450M 0.22%
3,461,330
+153,097
86
$446M 0.21%
5,119,635
+29,621
87
$446M 0.21%
14,371,878
-1,261,401
88
$444M 0.21%
6,140,670
+790,910
89
$438M 0.21%
3,195,866
+247,002
90
$431M 0.21%
6,694,405
+272,066
91
$427M 0.21%
7,499,822
+309,593
92
$421M 0.2%
8,090,088
-560,410
93
$417M 0.2%
3,836,728
+243,544
94
$415M 0.2%
5,012,322
+775,144
95
$415M 0.2%
19,253,484
-233,785
96
$406M 0.2%
1,793,654
+13,640
97
$404M 0.19%
5,406,871
-158,789
98
$399M 0.19%
1,734,286
+506,412
99
$391M 0.19%
8,490,165
+119,973
100
$382M 0.18%
3,913,691
+229,447
2 3
4
5 6