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
1601
$5.08M ﹤0.01%
572,799
-83,174
1602
$5.07M ﹤0.01%
1,078,893
-715,180
1603
$5.07M ﹤0.01%
612,311
+198,627
1604
$5.06M ﹤0.01%
202,599
+31,680
1605
$5.04M ﹤0.01%
67,836
+56,276
1606
$5.03M ﹤0.01%
200,000
1607
$5.03M ﹤0.01%
31,440
-9,216
1608
$5.03M ﹤0.01%
105,188
-28,183
1609
$5.02M ﹤0.01%
99,179
-2,567
1610
$5.02M ﹤0.01%
204,411
-43,493
1611
$5.02M ﹤0.01%
142,045
-36,161
1612
$5M ﹤0.01%
212,500
+64,524
1613
$5M ﹤0.01%
125,365
-193,447
1614
$4.99M ﹤0.01%
200,000
1615
$4.98M ﹤0.01%
87,862
+2,870
1616
$4.96M ﹤0.01%
+56,228
1617
$4.94M ﹤0.01%
33,252
-12,189
1618
$4.93M ﹤0.01%
151,148
+5,503
1619
$4.93M ﹤0.01%
340,929
-119,365
1620
$4.93M ﹤0.01%
317,166
+25,419
1621
$4.93M ﹤0.01%
238,285
-467,554
1622
$4.92M ﹤0.01%
513,566
+74,266
1623
$4.92M ﹤0.01%
106,463
-47,348
1624
$4.91M ﹤0.01%
236,836
+100,140
1625
$4.89M ﹤0.01%
85,172
-24,475