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
1276
$8.97M ﹤0.01%
846,781
-1,680
1277
$8.96M ﹤0.01%
337,574
-27,368
1278
$8.96M ﹤0.01%
172,329
+12,854
1279
$8.96M ﹤0.01%
1,026,446
-725,950
1280
$8.96M ﹤0.01%
171,834
-8,397
1281
$8.95M ﹤0.01%
269,896
+2,761
1282
$8.95M ﹤0.01%
175,893
-91,919
1283
$8.94M ﹤0.01%
243,636
-169,791
1284
$8.94M ﹤0.01%
546,188
-10,011
1285
$8.89M ﹤0.01%
255,532
-86,714
1286
$8.88M ﹤0.01%
472,776
+471,486
1287
$8.83M ﹤0.01%
105,466
-44,452
1288
$8.81M ﹤0.01%
324,250
-15,761
1289
$8.81M ﹤0.01%
120,123
+563
1290
$8.81M ﹤0.01%
394,565
-183,488
1291
$8.79M ﹤0.01%
75,448
+52,785
1292
$8.79M ﹤0.01%
88,911
-98,487
1293
$8.78M ﹤0.01%
311,000
+99,744
1294
$8.73M ﹤0.01%
177,031
+54,936
1295
$8.73M ﹤0.01%
178,045
+25,045
1296
$8.73M ﹤0.01%
212,106
+131,263
1297
$8.66M ﹤0.01%
84,117
-63,022
1298
$8.63M ﹤0.01%
180,364
-14,220
1299
$8.59M ﹤0.01%
506,898
+162,312
1300
$8.57M ﹤0.01%
588,234
-50,993