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
1551
$5.4M ﹤0.01%
288,344
-68,327
1552
$5.39M ﹤0.01%
395,076
-17,706
1553
$5.38M ﹤0.01%
233,254
-19,379
1554
$5.38M ﹤0.01%
136,465
-49,243
1555
$5.38M ﹤0.01%
255,154
+14,542
1556
$5.37M ﹤0.01%
173,121
-80,752
1557
$5.37M ﹤0.01%
104,937
-65,525
1558
$5.36M ﹤0.01%
128,853
+4,278
1559
$5.35M ﹤0.01%
88,257
+17,611
1560
$5.35M ﹤0.01%
287,158
-1,075,710
1561
$5.35M ﹤0.01%
149,848
+35,576
1562
$5.34M ﹤0.01%
120,329
+48,440
1563
$5.34M ﹤0.01%
91,566
-31,917
1564
$5.33M ﹤0.01%
1,359,128
+583,810
1565
$5.32M ﹤0.01%
227,233
+142,368
1566
$5.31M ﹤0.01%
167,355
+47,400
1567
$5.29M ﹤0.01%
392,805
+115,940
1568
$5.29M ﹤0.01%
121,392
-14,361
1569
$5.28M ﹤0.01%
162,342
-120,008
1570
$5.28M ﹤0.01%
258,605
-161,470
1571
$5.26M ﹤0.01%
47,489
-30,181
1572
$5.24M ﹤0.01%
107,310
-96,414
1573
$5.24M ﹤0.01%
168,244
+41,480
1574
$5.24M ﹤0.01%
210,958
+126,475
1575
$5.23M ﹤0.01%
30,034
-2,479