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
1501
$5.92M ﹤0.01%
109,921
+5,574
1502
$5.92M ﹤0.01%
110,064
-15,195
1503
$5.92M ﹤0.01%
263,530
-116,510
1504
$5.91M ﹤0.01%
110,694
+31,810
1505
$5.91M ﹤0.01%
471,023
-47,821
1506
$5.9M ﹤0.01%
363,963
+304,101
1507
$5.88M ﹤0.01%
1,180,573
+144,312
1508
$5.87M ﹤0.01%
131,737
-117,597
1509
$5.87M ﹤0.01%
127,200
-31,410
1510
$5.86M ﹤0.01%
185,338
+18,427
1511
$5.86M ﹤0.01%
350,493
-97,263
1512
$5.86M ﹤0.01%
304,468
+26,860
1513
$5.83M ﹤0.01%
75,754
-750
1514
$5.81M ﹤0.01%
138,136
-40,833
1515
$5.8M ﹤0.01%
147,951
-91,352
1516
$5.8M ﹤0.01%
41,674
-18,195
1517
$5.79M ﹤0.01%
58,298
-20,451
1518
$5.79M ﹤0.01%
285,459
+33,458
1519
$5.78M ﹤0.01%
560,964
-436,602
1520
$5.75M ﹤0.01%
254,874
-128,622
1521
$5.74M ﹤0.01%
139,866
+14,916
1522
$5.74M ﹤0.01%
2,645,517
-723,164
1523
$5.69M ﹤0.01%
75,289
+3,728
1524
$5.68M ﹤0.01%
340,921
+28,822
1525
$5.67M ﹤0.01%
297,492
+50,816