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
1476
$6.17M ﹤0.01%
263,425
-20,988
1477
$6.16M ﹤0.01%
257,869
-86,323
1478
$6.15M ﹤0.01%
748,908
+27,160
1479
$6.15M ﹤0.01%
192,191
-76,518
1480
$6.13M ﹤0.01%
133,403
-43,057
1481
$6.11M ﹤0.01%
674,471
-128,614
1482
$6.11M ﹤0.01%
172,272
+1,692
1483
$6.11M ﹤0.01%
132,881
+55,951
1484
$6.11M ﹤0.01%
244,017
-47,813
1485
$6.09M ﹤0.01%
57,620
-86,457
1486
$6.07M ﹤0.01%
395,234
+57,152
1487
$6.06M ﹤0.01%
223,066
+79,942
1488
$6.02M ﹤0.01%
224,365
-181,360
1489
$6.01M ﹤0.01%
233,912
+40,679
1490
$6.01M ﹤0.01%
241,404
+10,222
1491
$5.99M ﹤0.01%
230,652
+9,696
1492
$5.99M ﹤0.01%
211,057
+68,599
1493
$5.98M ﹤0.01%
162,115
-11,319
1494
$5.98M ﹤0.01%
211,143
+7,832
1495
$5.97M ﹤0.01%
251,873
-12,349
1496
$5.97M ﹤0.01%
185,342
+149,021
1497
$5.95M ﹤0.01%
136,374
+100,184
1498
$5.94M ﹤0.01%
169,863
-20,442
1499
$5.93M ﹤0.01%
195,073
-10,797
1500
$5.93M ﹤0.01%
534,891
-169,739