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
1526
$5.66M ﹤0.01%
100,599
-327
1527
$5.65M ﹤0.01%
196,948
+3,939
1528
$5.64M ﹤0.01%
348,203
+61,375
1529
$5.62M ﹤0.01%
153,637
-292,908
1530
$5.61M ﹤0.01%
48,366
-9,077
1531
$5.61M ﹤0.01%
23,292
-2,020
1532
$5.58M ﹤0.01%
502,825
+354,024
1533
$5.58M ﹤0.01%
153,774
-12,469
1534
$5.58M ﹤0.01%
83,603
+2,796
1535
$5.57M ﹤0.01%
111,602
-37,482
1536
$5.56M ﹤0.01%
64,620
+9,687
1537
$5.56M ﹤0.01%
137,651
-70,074
1538
$5.54M ﹤0.01%
384,364
-1,562
1539
$5.54M ﹤0.01%
341,875
+124,739
1540
$5.52M ﹤0.01%
71,965
-9,596
1541
$5.52M ﹤0.01%
224,497
+67,116
1542
$5.51M ﹤0.01%
208,365
-3,250
1543
$5.51M ﹤0.01%
252,219
-67,977
1544
$5.51M ﹤0.01%
8,839
-7,262
1545
$5.5M ﹤0.01%
240,023
-193,971
1546
$5.5M ﹤0.01%
114,743
-45,408
1547
$5.49M ﹤0.01%
251,154
+241,814
1548
$5.46M ﹤0.01%
82,774
-9,087
1549
$5.42M ﹤0.01%
3,386,221
-2,054,407
1550
$5.4M ﹤0.01%
123,556
+3,854