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
1351
$7.86M ﹤0.01%
84,217
-50,561
1352
$7.85M ﹤0.01%
165,464
-69,174
1353
$7.84M ﹤0.01%
823,296
+162,895
1354
$7.79M ﹤0.01%
481,543
-39,048
1355
$7.78M ﹤0.01%
390,173
+339,997
1356
$7.78M ﹤0.01%
174,640
-38,558
1357
$7.75M ﹤0.01%
797,048
+363,886
1358
$7.75M ﹤0.01%
196,218
-137,622
1359
$7.74M ﹤0.01%
694,793
+693,085
1360
$7.72M ﹤0.01%
2,573,701
-123,916
1361
$7.7M ﹤0.01%
29,799
-11,768
1362
$7.69M ﹤0.01%
185,948
-47,265
1363
$7.69M ﹤0.01%
122,331
-2,021
1364
$7.66M ﹤0.01%
426,855
-69,276
1365
$7.65M ﹤0.01%
201,565
+133,770
1366
$7.64M ﹤0.01%
1,420,805
+37,593
1367
$7.59M ﹤0.01%
655,079
-46,139
1368
$7.58M ﹤0.01%
1,038,440
+8,095
1369
$7.56M ﹤0.01%
88,242
-12,322
1370
$7.55M ﹤0.01%
95,934
+72,235
1371
$7.54M ﹤0.01%
101,172
+47,943
1372
$7.54M ﹤0.01%
337,235
-3,072
1373
$7.51M ﹤0.01%
77,082
-7,829
1374
$7.5M ﹤0.01%
238,651
-115,990
1375
$7.47M ﹤0.01%
222,731
-35,824