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
1051
$13.1M 0.01%
500,604
-156,440
1052
$13.1M 0.01%
261,408
+114,357
1053
$13.1M 0.01%
307,191
+49,479
1054
$13.1M 0.01%
268,112
+43,355
1055
$13M 0.01%
260,296
+62,860
1056
$13M 0.01%
764,793
+80,977
1057
$13M 0.01%
131,691
-56,388
1058
$13M 0.01%
514,132
-200,379
1059
$13M 0.01%
267,382
-16,658
1060
$12.9M 0.01%
498,061
+13,510
1061
$12.9M 0.01%
1,154,850
+21,869
1062
$12.9M 0.01%
306,115
+294,664
1063
$12.9M 0.01%
421,862
+228,288
1064
$12.9M 0.01%
190,012
+19,569
1065
$12.9M 0.01%
176,537
-9,599
1066
$12.8M 0.01%
1,002,884
+37,535
1067
$12.8M 0.01%
302,549
+106,591
1068
$12.8M 0.01%
315,042
-9,976
1069
$12.7M 0.01%
419,041
+55,345
1070
$12.7M 0.01%
569,014
-57,418
1071
$12.6M 0.01%
305,809
-344,920
1072
$12.6M 0.01%
373,852
+16,136
1073
$12.5M 0.01%
2,461,840
-725,764
1074
$12.5M 0.01%
251,555
+13,312
1075
$12.5M 0.01%
131,510
-6,054