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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
126
$286M 0.14%
4,779,665
-839,429
127
$284M 0.14%
5,171,821
-222,612
128
$283M 0.14%
20,890,407
+4,190,937
129
$282M 0.14%
4,736,441
-681,791
130
$280M 0.13%
1,827,170
-52,508
131
$274M 0.13%
2,366,897
-203,688
132
$274M 0.13%
3,898,166
+73,972
133
$264M 0.13%
3,391,636
+367,739
134
$264M 0.13%
26,286,933
-1,254,859
135
$264M 0.13%
3,841,837
+115,907
136
$263M 0.13%
3,129,843
+622,205
137
$260M 0.13%
6,825,866
-961,330
138
$260M 0.12%
3,034,998
+114,088
139
$254M 0.12%
5,146,811
-127,628
140
$252M 0.12%
2,819,088
+776,976
141
$250M 0.12%
+1,601,713
142
$249M 0.12%
6,220,950
+393,673
143
$247M 0.12%
941,928
-13,857
144
$237M 0.11%
1,018,097
+528,017
145
$224M 0.11%
4,382,859
-252,828
146
$223M 0.11%
1,689,100
+42,566
147
$222M 0.11%
16,071,434
-7,399
148
$221M 0.11%
1,732,553
+85,555
149
$220M 0.11%
10,418,436
-1,057,430
150
$218M 0.1%
2,909,867
+492,402
4 5
6
7 8