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
1301
$8.56M ﹤0.01%
66,234
-13,262
1302
$8.54M ﹤0.01%
153,472
-18,604
1303
$8.54M ﹤0.01%
345,219
+30,821
1304
$8.51M ﹤0.01%
143,077
+4,461
1305
$8.5M ﹤0.01%
430,000
-99,514
1306
$8.47M ﹤0.01%
203,791
-14,216
1307
$8.47M ﹤0.01%
47,903
-1,814
1308
$8.46M ﹤0.01%
259,882
-276,578
1309
$8.45M ﹤0.01%
2,915,660
-1,833
1310
$8.45M ﹤0.01%
331,111
-17,987
1311
$8.43M ﹤0.01%
100,004
+1,395
1312
$8.43M ﹤0.01%
74,404
-3,646
1313
$8.41M ﹤0.01%
391,072
+252,950
1314
0
1315
$8.33M ﹤0.01%
387,457
+98,430
1316
$8.29M ﹤0.01%
97,916
+50,039
1317
$8.29M ﹤0.01%
336,521
+73,214
1318
$8.29M ﹤0.01%
115,452
-16,409
1319
$8.27M ﹤0.01%
321,654
-44,219
1320
$8.27M ﹤0.01%
192,041
-23,764
1321
$8.25M ﹤0.01%
520,784
+3,123
1322
$8.24M ﹤0.01%
166,292
-869
1323
$8.24M ﹤0.01%
189,367
-130,491
1324
$8.23M ﹤0.01%
92,205
+6,267
1325
$8.21M ﹤0.01%
144,890
-37,802