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
1426
$6.77M ﹤0.01%
80,771
+47,734
1427
$6.76M ﹤0.01%
850,845
+281,793
1428
$6.76M ﹤0.01%
250,275
+1,420
1429
$6.76M ﹤0.01%
862,992
-96,505
1430
$6.75M ﹤0.01%
115,575
-7,005
1431
$6.74M ﹤0.01%
27,503
-13,118
1432
$6.73M ﹤0.01%
94,040
+395
1433
$6.72M ﹤0.01%
508,268
-32,925
1434
$6.7M ﹤0.01%
164,490
-32,887
1435
$6.68M ﹤0.01%
421,112
-90,454
1436
$6.66M ﹤0.01%
131,992
+7,760
1437
$6.64M ﹤0.01%
59,880
+24,359
1438
$6.61M ﹤0.01%
135,047
+98,434
1439
$6.61M ﹤0.01%
936,542
-97,782
1440
$6.61M ﹤0.01%
1,129,962
-51,241
1441
$6.6M ﹤0.01%
236,701
+135,453
1442
$6.59M ﹤0.01%
421,053
-1,998
1443
$6.57M ﹤0.01%
629,763
+144,752
1444
$6.56M ﹤0.01%
263,537
-8,196
1445
$6.53M ﹤0.01%
530,958
-101,278
1446
$6.52M ﹤0.01%
200,551
-77,872
1447
$6.5M ﹤0.01%
386,459
-30,811
1448
$6.5M ﹤0.01%
69,820
-31,603
1449
$6.49M ﹤0.01%
462,403
+21,893
1450
$6.47M ﹤0.01%
596,186
-55,023