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
1576
$5.21M ﹤0.01%
93,007
-8,569
1577
$5.19M ﹤0.01%
480,624
-93,234
1578
$5.18M ﹤0.01%
42,628
-13,579
1579
$5.18M ﹤0.01%
125,776
+13,118
1580
$5.17M ﹤0.01%
161,268
+13,915
1581
$5.17M ﹤0.01%
175,854
+42,461
1582
$5.17M ﹤0.01%
716,570
-19,573
1583
$5.16M ﹤0.01%
165,955
-69,024
1584
$5.16M ﹤0.01%
43,781
+11,274
1585
$5.15M ﹤0.01%
192,429
+32,567
1586
$5.15M ﹤0.01%
194,210
+63,383
1587
$5.15M ﹤0.01%
63,329
-12,895
1588
$5.15M ﹤0.01%
143,837
-31,549
1589
$5.15M ﹤0.01%
5,430
-16
1590
$5.14M ﹤0.01%
256,697
+58
1591
$5.13M ﹤0.01%
101,242
+1,146
1592
$5.13M ﹤0.01%
291,135
-16,947
1593
$5.13M ﹤0.01%
244,079
+2,094
1594
$5.13M ﹤0.01%
38,084
-7,630
1595
$5.11M ﹤0.01%
329,886
-291,909
1596
$5.11M ﹤0.01%
71,338
+6,151
1597
$5.09M ﹤0.01%
413,363
-71,114
1598
$5.08M ﹤0.01%
118,853
-40,098
1599
$5.08M ﹤0.01%
99,872
+48,485
1600
$5.08M ﹤0.01%
190,684
+43,570