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
1676
$4.53M ﹤0.01%
181,358
+148,576
1677
$4.52M ﹤0.01%
192,462
-374
1678
$4.52M ﹤0.01%
97,353
-248,118
1679
$4.52M ﹤0.01%
715,485
-33,623
1680
$4.52M ﹤0.01%
212,224
-12,331
1681
$4.51M ﹤0.01%
456,699
-250,661
1682
$4.5M ﹤0.01%
193,150
+6,209
1683
$4.49M ﹤0.01%
165,444
-19,939
1684
$4.49M ﹤0.01%
46,005
+19,085
1685
$4.48M ﹤0.01%
110,968
-3,168
1686
$4.48M ﹤0.01%
378,717
-100,529
1687
$4.47M ﹤0.01%
145,639
+127,223
1688
$4.46M ﹤0.01%
503,114
+62,998
1689
$4.45M ﹤0.01%
98,557
-58,999
1690
$4.45M ﹤0.01%
58,369
-5,018
1691
$4.44M ﹤0.01%
143,824
-18,370
1692
$4.43M ﹤0.01%
150,716
+21,908
1693
$4.43M ﹤0.01%
40,675
-21,954
1694
$4.43M ﹤0.01%
107,727
+10,304
1695
$4.43M ﹤0.01%
219,030
-105,116
1696
$4.42M ﹤0.01%
513,352
+113,136
1697
$4.42M ﹤0.01%
117,741
-458,349
1698
$4.42M ﹤0.01%
341,777
-86,929
1699
$4.41M ﹤0.01%
83,857
-26,387
1700
$4.4M ﹤0.01%
146,630
-69,135