Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
101
$376M 0.18%
3,332,314
-366,227
102
$374M 0.18%
10,122,494
-1,663,458
103
$370M 0.18%
14,558,890
+477,160
104
$368M 0.18%
11,290,644
+480,900
105
$362M 0.17%
2,570,592
+129,953
106
$360M 0.17%
5,186,911
+246,159
107
$354M 0.17%
5,671,699
+1,874,433
108
$353M 0.17%
5,082,825
-199,143
109
$353M 0.17%
13,924,699
-44,356
110
$340M 0.16%
3,740,364
+1,673,621
111
$338M 0.16%
3,883,927
+460,357
112
$330M 0.16%
6,349,724
+755,172
113
$321M 0.15%
2,957,848
+412,432
114
$318M 0.15%
7,875,885
-560,199
115
$314M 0.15%
1,173,850
+242,669
116
$313M 0.15%
4,220,786
+565,671
117
$311M 0.15%
7,182,841
+3,600,325
118
$310M 0.15%
2,012,559
+236,844
119
$309M 0.15%
5,459,972
+129,615
120
$304M 0.15%
1,807,883
+319,285
121
$301M 0.14%
2,371,648
-195,112
122
$294M 0.14%
1,564,352
+35,434
123
$293M 0.14%
9,819,792
-798,471
124
$290M 0.14%
4,836,317
-74,007
125
$287M 0.14%
4,281,619
-1,152,615
3 4
5
6 7