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
1626
$4.89M ﹤0.01%
+88,413
1627
0
1628
$4.86M ﹤0.01%
384,952
+2,098
1629
$4.85M ﹤0.01%
98,459
-29,017
1630
$4.84M ﹤0.01%
410,446
+18,046
1631
$4.84M ﹤0.01%
273,167
+49,490
1632
$4.84M ﹤0.01%
438,505
-53,504
1633
$4.83M ﹤0.01%
56,992
-43,011
1634
$4.83M ﹤0.01%
35,989
-4,783
1635
$4.83M ﹤0.01%
171,810
-30,103
1636
$4.81M ﹤0.01%
723,201
+430,703
1637
$4.79M ﹤0.01%
136,946
-33,692
1638
$4.79M ﹤0.01%
75,904
+24,837
1639
$4.78M ﹤0.01%
98,689
-7,848
1640
$4.78M ﹤0.01%
508,295
+287,949
1641
$4.78M ﹤0.01%
207,588
+83,319
1642
$4.77M ﹤0.01%
1,158,829
-131,809
1643
$4.77M ﹤0.01%
79,902
-122,643
1644
$4.77M ﹤0.01%
200,909
-46,261
1645
$4.75M ﹤0.01%
232,767
-99,884
1646
$4.74M ﹤0.01%
129,702
-5,319
1647
$4.73M ﹤0.01%
57,415
+11,545
1648
$4.71M ﹤0.01%
+235,281
1649
$4.7M ﹤0.01%
160,644
-2,891
1650
$4.69M ﹤0.01%
162,870
+21,181