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
1201
$9.97M ﹤0.01%
187,637
-90,322
1202
$9.97M ﹤0.01%
483,313
-95,578
1203
$9.97M ﹤0.01%
400,000
1204
$9.97M ﹤0.01%
576,112
+560,608
1205
$9.95M ﹤0.01%
151,671
+10,938
1206
$9.93M ﹤0.01%
176,435
+8,345
1207
$9.91M ﹤0.01%
64,531
+40,686
1208
$9.91M ﹤0.01%
193,224
+5,702
1209
$9.91M ﹤0.01%
221,941
-22,758
1210
$9.89M ﹤0.01%
299,415
+243,105
1211
$9.88M ﹤0.01%
469,217
+22,871
1212
$9.88M ﹤0.01%
701,570
-324,860
1213
$9.86M ﹤0.01%
481,936
-15,866
1214
$9.85M ﹤0.01%
502,910
-78,863
1215
$9.82M ﹤0.01%
128,451
+94,818
1216
$9.8M ﹤0.01%
238,824
-11,888
1217
$9.78M ﹤0.01%
256,107
-164,895
1218
$9.78M ﹤0.01%
157,613
-1,630
1219
$9.78M ﹤0.01%
172,016
+132,090
1220
$9.78M ﹤0.01%
271,490
+6,514
1221
$9.77M ﹤0.01%
507,679
+256,247
1222
$9.77M ﹤0.01%
127,280
+51,519
1223
$9.77M ﹤0.01%
550,060
+228,250
1224
$9.74M ﹤0.01%
510,009
+17,928
1225
$9.72M ﹤0.01%
230,059
-26,698