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
1076
$12.4M 0.01%
818,977
+8,425
1077
$12.4M 0.01%
236,883
-101,869
1078
$12.4M 0.01%
1,370,753
-187,597
1079
$12.4M 0.01%
533,794
-57,450
1080
$12.4M 0.01%
238,804
-105,053
1081
$12.3M 0.01%
228,476
-81,235
1082
$12.3M 0.01%
209,706
-74,152
1083
$12.2M 0.01%
305,167
-207,035
1084
$12.2M 0.01%
109,389
+16,079
1085
$12.2M 0.01%
158,595
-17,740
1086
$12.1M 0.01%
497,481
-70,583
1087
$12.1M 0.01%
481,856
+156,676
1088
$12.1M 0.01%
612,316
-234,446
1089
$12.1M 0.01%
755,088
-21,468
1090
$12.1M 0.01%
413,002
-27,508
1091
$12M 0.01%
176,533
-69,663
1092
$12M 0.01%
343,106
+129,656
1093
$11.9M 0.01%
122,157
+13,421
1094
$11.9M 0.01%
741,188
-46,606
1095
$11.9M 0.01%
296,146
+141,308
1096
$11.9M 0.01%
230,587
-18,148
1097
$11.9M 0.01%
316,157
+47,046
1098
$11.8M 0.01%
283,260
+13,671
1099
$11.8M 0.01%
134,471
-8,714
1100
$11.8M 0.01%
1,225,984
-168,659