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
1401
$7.08M ﹤0.01%
176,192
+13,543
1402
$7.08M ﹤0.01%
342,831
-67,490
1403
$7.06M ﹤0.01%
247,831
-83,528
1404
$7.05M ﹤0.01%
200,635
-81,273
1405
$7.03M ﹤0.01%
2,400,600
+206,250
1406
$7.01M ﹤0.01%
559,233
+37,678
1407
$6.98M ﹤0.01%
16,931
-2,617
1408
$6.97M ﹤0.01%
186,255
+51,144
1409
$6.97M ﹤0.01%
368,855
-227,983
1410
$6.96M ﹤0.01%
198,994
+1,113
1411
$6.96M ﹤0.01%
65,095
-24,584
1412
$6.95M ﹤0.01%
136,750
+1,141
1413
$6.94M ﹤0.01%
319,748
-12,198
1414
$6.92M ﹤0.01%
323,437
-24,284
1415
$6.91M ﹤0.01%
96,656
+67,914
1416
$6.89M ﹤0.01%
964,286
-180,043
1417
$6.89M ﹤0.01%
162,244
-41,403
1418
$6.88M ﹤0.01%
164,278
-76,787
1419
$6.87M ﹤0.01%
116,737
-81,086
1420
$6.87M ﹤0.01%
175,860
+78,396
1421
$6.86M ﹤0.01%
141,537
-8,991
1422
$6.84M ﹤0.01%
198,279
-32,503
1423
$6.83M ﹤0.01%
199,659
-37,540
1424
$6.8M ﹤0.01%
113,928
-59,921
1425
$6.78M ﹤0.01%
284,784
+250,127