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
1126
$11.2M 0.01%
55,486
-129,596
1127
$11.2M 0.01%
940,927
-33,679
1128
$11.2M 0.01%
262,794
-191,642
1129
$11.2M 0.01%
562,675
-36,766
1130
$11.2M 0.01%
617,820
+615,235
1131
$11.2M 0.01%
721,414
-33,920
1132
$11.2M 0.01%
377,629
+26,443
1133
$11.2M 0.01%
7,509
+1,186
1134
$11.1M 0.01%
689,493
-137,591
1135
$11M 0.01%
155,519
+45,639
1136
$11M 0.01%
89,875
-3,061
1137
$11M 0.01%
466,507
-95,265
1138
$11M 0.01%
115,377
-90,952
1139
$11M 0.01%
97,324
-14,485
1140
$11M 0.01%
176,044
+135,790
1141
$10.9M 0.01%
317,763
-30,529
1142
$10.9M 0.01%
323,707
-29,804
1143
$10.9M 0.01%
544,987
-87,100
1144
$10.9M 0.01%
361,542
+256,280
1145
$10.9M 0.01%
320,876
-46,294
1146
$10.9M 0.01%
62,660
-5,057
1147
$10.9M 0.01%
472,728
+141,354
1148
$10.8M 0.01%
+786,210
1149
$10.8M 0.01%
136,568
-16,264
1150
$10.7M 0.01%
1,033,575
+68,995