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
1451
$6.47M ﹤0.01%
61,393
-13,804
1452
$6.46M ﹤0.01%
163,118
-945
1453
$6.46M ﹤0.01%
991,657
-125,035
1454
$6.45M ﹤0.01%
241,450
+153,142
1455
$6.42M ﹤0.01%
71,939
-5,122
1456
$6.41M ﹤0.01%
484,892
+701
1457
$6.4M ﹤0.01%
142,401
+138,626
1458
$6.4M ﹤0.01%
367,165
-43,601
1459
$6.39M ﹤0.01%
187,221
-25,252
1460
$6.38M ﹤0.01%
164,915
-62,254
1461
$6.37M ﹤0.01%
194,190
-4,250
1462
$6.34M ﹤0.01%
70,587
-14,908
1463
$6.32M ﹤0.01%
148,648
+5,676
1464
$6.32M ﹤0.01%
335,886
+28,582
1465
$6.31M ﹤0.01%
226,060
+16,129
1466
$6.31M ﹤0.01%
176,058
-124,674
1467
$6.29M ﹤0.01%
151,042
-44,644
1468
$6.25M ﹤0.01%
378,172
-107,025
1469
$6.23M ﹤0.01%
526,108
-2,139
1470
$6.23M ﹤0.01%
151,276
+52,054
1471
$6.22M ﹤0.01%
44,388
+37,815
1472
$6.2M ﹤0.01%
252,086
+12,048
1473
$6.19M ﹤0.01%
109,159
+34,514
1474
$6.18M ﹤0.01%
101,575
-1,727
1475
$6.17M ﹤0.01%
313,881
-141,099