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
1326
$8.2M ﹤0.01%
185,618
-73,546
1327
$8.17M ﹤0.01%
191,602
+81,587
1328
$8.15M ﹤0.01%
350,873
-94,226
1329
$8.14M ﹤0.01%
323,528
-259,764
1330
$8.13M ﹤0.01%
97,668
-2,740
1331
$8.13M ﹤0.01%
145,443
-73,131
1332
$8.13M ﹤0.01%
188,390
-362,484
1333
$8.11M ﹤0.01%
125,866
-5,989
1334
$8.1M ﹤0.01%
110,761
-153,624
1335
$8.08M ﹤0.01%
302,378
+300,492
1336
$8.06M ﹤0.01%
294,050
+72,090
1337
$8.06M ﹤0.01%
396,677
-134,222
1338
$8.04M ﹤0.01%
181,938
+71,531
1339
$8.01M ﹤0.01%
256,941
+31,545
1340
$8M ﹤0.01%
283,066
+48,103
1341
$7.99M ﹤0.01%
193,363
+138,357
1342
$7.96M ﹤0.01%
132,750
+22,851
1343
$7.96M ﹤0.01%
405,485
-22,982
1344
$7.96M ﹤0.01%
252,374
-22,812
1345
$7.92M ﹤0.01%
550,691
-65,384
1346
$7.91M ﹤0.01%
556,694
-121,331
1347
$7.88M ﹤0.01%
117,632
-8,389
1348
$7.88M ﹤0.01%
477,405
-480,927
1349
$7.88M ﹤0.01%
135,068
+90,826
1350
$7.87M ﹤0.01%
719,995
+9,654