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
1001
$14.2M 0.01%
277,440
+31,028
1002
$14.2M 0.01%
268,500
+5,420
1003
$14.2M 0.01%
278,252
-27,241
1004
$14.2M 0.01%
712,770
+63,040
1005
$14.2M 0.01%
193,029
-36,785
1006
$14.2M 0.01%
280,690
+130,225
1007
$14.2M 0.01%
244,411
-13,214
1008
$14.2M 0.01%
439,481
-105,500
1009
$14.1M 0.01%
286,760
+116,435
1010
$14M 0.01%
75,621
-4,021
1011
$14M 0.01%
375,499
+22,262
1012
$14M 0.01%
123,334
+116,107
1013
$14M 0.01%
321,147
-68,584
1014
$14M 0.01%
629,000
-197,718
1015
$14M 0.01%
1,314,736
+32,971
1016
$13.9M 0.01%
374,699
-20,286
1017
$13.9M 0.01%
676,046
+341,640
1018
$13.9M 0.01%
2,630,233
-227,262
1019
$13.9M 0.01%
650,419
-61,283
1020
$13.9M 0.01%
832,381
-120,408
1021
$13.9M 0.01%
306,736
+20,060
1022
$13.8M 0.01%
66,870
-13,249
1023
$13.8M 0.01%
1,032,487
-20,199
1024
$13.8M 0.01%
586,786
+120,013
1025
$13.8M 0.01%
542,657
-1,071,350