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
1701
$4.4M ﹤0.01%
166,639
+3,018
1702
$4.39M ﹤0.01%
35,889
+12,679
1703
$4.39M ﹤0.01%
170,930
+7,329
1704
$4.38M ﹤0.01%
426,864
-60,463
1705
$4.38M ﹤0.01%
27,799
-881
1706
$4.38M ﹤0.01%
149,651
-11,787
1707
$4.34M ﹤0.01%
82,455
+1,328
1708
$4.33M ﹤0.01%
133,299
+3,002
1709
$4.33M ﹤0.01%
269,471
-45,910
1710
$4.33M ﹤0.01%
187,823
+9,129
1711
$4.32M ﹤0.01%
115,641
-47,578
1712
$4.29M ﹤0.01%
222,843
-68,516
1713
$4.29M ﹤0.01%
167,820
-15,162
1714
$4.28M ﹤0.01%
97,423
-35,408
1715
$4.27M ﹤0.01%
205,702
-71,763
1716
$4.26M ﹤0.01%
355,172
-311,594
1717
$4.26M ﹤0.01%
334,159
+63,869
1718
$4.23M ﹤0.01%
83,293
+31,958
1719
$4.22M ﹤0.01%
162,429
+161,936
1720
$4.21M ﹤0.01%
149,224
-319,574
1721
$4.21M ﹤0.01%
79,620
-66,815
1722
$4.2M ﹤0.01%
119,029
+22,761
1723
$4.19M ﹤0.01%
77,834
+17,018
1724
$4.19M ﹤0.01%
70,120
-11,027
1725
$4.18M ﹤0.01%
149,142
+53,218