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
1151
$10.7M 0.01%
650,973
-4,419
1152
$10.7M 0.01%
149,143
-18,032
1153
$10.7M 0.01%
192,301
+188,254
1154
$10.6M 0.01%
942,354
+87,698
1155
$10.6M 0.01%
1,304,763
+702,096
1156
$10.6M 0.01%
196,907
+66,760
1157
$10.6M 0.01%
60,922
-18,220
1158
$10.6M 0.01%
164,860
+45,322
1159
$10.6M 0.01%
375,935
+1,433
1160
$10.6M 0.01%
418,350
+1,624
1161
$10.6M 0.01%
178,538
-20,437
1162
$10.5M 0.01%
432,362
-35,940
1163
$10.5M 0.01%
411,859
-14,539
1164
$10.5M 0.01%
268,397
+9,482
1165
$10.5M 0.01%
77,514
-21,147
1166
$10.5M 0.01%
80,205
+4,916
1167
$10.4M 0.01%
247,039
-4,636
1168
$10.4M 0.01%
126,048
+94,295
1169
$10.4M 0.01%
1,519,764
+259,823
1170
$10.4M 0.01%
314,403
-147,490
1171
$10.3M 0.01%
6,038,802
+4,997,791
1172
$10.3M 0.01%
100,451
-1,895
1173
$10.3M 0.01%
269,680
-50,468
1174
$10.3M ﹤0.01%
207,891
-13,859
1175
$10.3M ﹤0.01%
316,587
+35,997