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
1226
$9.71M ﹤0.01%
179,328
+13,680
1227
$9.69M ﹤0.01%
337,897
+125,251
1228
$9.68M ﹤0.01%
234,187
+89,194
1229
$9.67M ﹤0.01%
89,344
+72,923
1230
$9.66M ﹤0.01%
523,322
-35,915
1231
$9.63M ﹤0.01%
535,440
+25,060
1232
$9.63M ﹤0.01%
138,560
+22,314
1233
$9.58M ﹤0.01%
465,574
+292,443
1234
$9.57M ﹤0.01%
199,741
-6,520
1235
$9.55M ﹤0.01%
522,121
-26,984
1236
$9.55M ﹤0.01%
342,821
+293,678
1237
$9.54M ﹤0.01%
105,424
-49,965
1238
$9.54M ﹤0.01%
1,540,859
+777,758
1239
$9.52M ﹤0.01%
715,028
-42,543
1240
$9.51M ﹤0.01%
464,416
-25,123
1241
$9.51M ﹤0.01%
557,938
+37,863
1242
$9.47M ﹤0.01%
93,922
+3,307
1243
$9.44M ﹤0.01%
844,294
-73,175
1244
$9.43M ﹤0.01%
553,340
-142,247
1245
$9.42M ﹤0.01%
180,581
-20,490
1246
$9.39M ﹤0.01%
27,621
+1,076
1247
$9.38M ﹤0.01%
208,185
+386
1248
$9.37M ﹤0.01%
94,896
+82,726
1249
$9.33M ﹤0.01%
937,914
+99,528
1250
$9.31M ﹤0.01%
118,521
+9,153