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
1251
$9.31M ﹤0.01%
120,728
-9,271
1252
$9.3M ﹤0.01%
1,328,296
+68,160
1253
$9.29M ﹤0.01%
526,006
-123,392
1254
$9.29M ﹤0.01%
146,274
-54,032
1255
$9.29M ﹤0.01%
376,018
-38,763
1256
$9.26M ﹤0.01%
242,223
+9,918
1257
$9.25M ﹤0.01%
320,390
-55,798
1258
$9.24M ﹤0.01%
506,472
+249,982
1259
$9.21M ﹤0.01%
309,372
-123,952
1260
$9.2M ﹤0.01%
309,432
-63,450
1261
$9.18M ﹤0.01%
891,607
-224,158
1262
$9.14M ﹤0.01%
175,695
+28,881
1263
$9.13M ﹤0.01%
384,663
-100,209
1264
$9.12M ﹤0.01%
136,050
-41,636
1265
$9.09M ﹤0.01%
207,965
+40,154
1266
$9.09M ﹤0.01%
1,354,220
-1,009,089
1267
$9.08M ﹤0.01%
306,988
+102,326
1268
$9.06M ﹤0.01%
305,037
-101,001
1269
$9.06M ﹤0.01%
202,221
-11,699
1270
$9.06M ﹤0.01%
167,094
+5,374
1271
$9.04M ﹤0.01%
858,339
-110,662
1272
$9M ﹤0.01%
291,857
-8,791
1273
$8.99M ﹤0.01%
792,563
-40,964
1274
$8.99M ﹤0.01%
295,434
+188,899
1275
$8.97M ﹤0.01%
333,266
+38,495