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
1176
$10.2M ﹤0.01%
1,167,992
+95,247
1177
$10.2M ﹤0.01%
516,419
+73,931
1178
$10.2M ﹤0.01%
87,561
-19,942
1179
$10.2M ﹤0.01%
254,398
-29,495
1180
$10.2M ﹤0.01%
143,285
-113,931
1181
$10.2M ﹤0.01%
113,177
-39,959
1182
$10.2M ﹤0.01%
190,759
-31,328
1183
$10.2M ﹤0.01%
43,068
-81,311
1184
$10.2M ﹤0.01%
209,240
+4,760
1185
$10.2M ﹤0.01%
187,836
-271,791
1186
$10.1M ﹤0.01%
157,918
-12,101
1187
$10.1M ﹤0.01%
96,517
+13,149
1188
$10.1M ﹤0.01%
185,084
+8,747
1189
$10.1M ﹤0.01%
359,569
-2,380
1190
$10.1M ﹤0.01%
219,237
+140,501
1191
$10M ﹤0.01%
70,383
-8,693
1192
$10M ﹤0.01%
389,114
+196,585
1193
$10M ﹤0.01%
200,344
+78,932
1194
$10M ﹤0.01%
127,207
-5,186
1195
$10M ﹤0.01%
280,892
-7,472
1196
$10M ﹤0.01%
266,507
+11,134
1197
$9.99M ﹤0.01%
193,121
+58,841
1198
$9.99M ﹤0.01%
269,139
+216,889
1199
$9.99M ﹤0.01%
83,667
-11,984
1200
$9.98M ﹤0.01%
314,123
+90,002