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
1651
$4.69M ﹤0.01%
201,081
+12,153
1652
$4.68M ﹤0.01%
206,091
-481,840
1653
$4.68M ﹤0.01%
300,471
+12,697
1654
$4.67M ﹤0.01%
40,266
-163
1655
$4.66M ﹤0.01%
168,721
-152,470
1656
$4.64M ﹤0.01%
157,883
-25,619
1657
$4.64M ﹤0.01%
57,790
+13,826
1658
$4.63M ﹤0.01%
94,027
-49,512
1659
$4.62M ﹤0.01%
74,773
-1,081
1660
$4.62M ﹤0.01%
182,109
+3,213
1661
$4.62M ﹤0.01%
190,852
-146,158
1662
$4.61M ﹤0.01%
59,556
-1,265
1663
$4.61M ﹤0.01%
51,137
+5,420
1664
$4.6M ﹤0.01%
120,545
+26,820
1665
$4.6M ﹤0.01%
152,216
+49,656
1666
$4.59M ﹤0.01%
342,422
-105,820
1667
$4.58M ﹤0.01%
178,335
-3,612
1668
$4.58M ﹤0.01%
118,452
-64,197
1669
$4.58M ﹤0.01%
178,493
+121,934
1670
$4.57M ﹤0.01%
109,184
-1,205
1671
$4.57M ﹤0.01%
86,491
-19,263
1672
$4.57M ﹤0.01%
287,068
-45,172
1673
$4.55M ﹤0.01%
49,560
-13,595
1674
$4.53M ﹤0.01%
117,008
+77,507
1675
$4.53M ﹤0.01%
97,452
+24,604