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
1101
$11.8M 0.01%
102,363
-22,013
1102
$11.8M 0.01%
463,785
-138,279
1103
$11.8M 0.01%
118,387
-15,003
1104
$11.7M 0.01%
1,455,019
-314,194
1105
$11.7M 0.01%
53,806
+3,332
1106
$11.7M 0.01%
530,563
-64,713
1107
$11.7M 0.01%
1,780,075
-6,013,643
1108
$11.6M 0.01%
331,696
-36,904
1109
$11.6M 0.01%
124,751
+10,354
1110
$11.6M 0.01%
275,984
+162,665
1111
$11.6M 0.01%
494,389
+3,568
1112
$11.6M 0.01%
6,804
+6,307
1113
$11.6M 0.01%
253,900
-105,773
1114
$11.5M 0.01%
232,894
+157,774
1115
$11.5M 0.01%
188,875
+148,975
1116
$11.5M 0.01%
239,808
-168,300
1117
$11.5M 0.01%
525,461
-98,043
1118
$11.4M 0.01%
116,787
+54,203
1119
$11.4M 0.01%
720,472
-95,479
1120
$11.4M 0.01%
382,181
+198,127
1121
$11.3M 0.01%
560,036
-95,310
1122
$11.3M 0.01%
427,232
+19,707
1123
$11.3M 0.01%
249,599
-23,343
1124
$11.3M 0.01%
337,025
+2,504
1125
$11.2M 0.01%
2,306,499
-145,391