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
976
$14.9M 0.01%
1,168,780
-172,296
977
$14.8M 0.01%
144,699
+23,778
978
$14.8M 0.01%
552,649
+2,109
979
$14.7M 0.01%
545,692
-11,101
980
$14.7M 0.01%
318,766
+138,563
981
$14.6M 0.01%
277,466
-65,871
982
$14.6M 0.01%
175,084
-42,701
983
$14.6M 0.01%
460,882
+89,398
984
$14.6M 0.01%
841,171
-418,477
985
$14.6M 0.01%
260,645
+45,328
986
$14.6M 0.01%
304,372
-55,812
987
$14.6M 0.01%
288,079
+52,323
988
$14.5M 0.01%
563,876
+234,101
989
$14.5M 0.01%
256,150
+2,383
990
$14.4M 0.01%
456,808
+122,617
991
$14.4M 0.01%
248,798
-47,813
992
$14.4M 0.01%
393,305
-89,482
993
$14.4M 0.01%
585,485
-54,998
994
$14.3M 0.01%
975,668
-7,869
995
$14.3M 0.01%
198,937
-6,742
996
$14.3M 0.01%
356,530
+53,840
997
$14.3M 0.01%
256,144
+78,770
998
$14.2M 0.01%
333,923
+270,587
999
$14.2M 0.01%
52,992
+19,726
1000
$14.2M 0.01%
249,243
+61,551