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
151
$217M 0.1%
3,505,075
+81,865
152
$214M 0.1%
1,089,442
-47,074
153
$210M 0.1%
2,143,846
+244,024
154
$208M 0.1%
4,739,268
-219,273
155
$207M 0.1%
29,406,587
+2,365,932
156
$206M 0.1%
1,811,842
-148,533
157
$206M 0.1%
1,314,597
+149,178
158
$204M 0.1%
2,860,417
+427,531
159
$200M 0.1%
4,115,691
-238,495
160
$199M 0.1%
1,553,759
-207,697
161
$198M 0.1%
5,072,718
+1,115,648
162
$196M 0.09%
1,841,439
+33,298
163
$194M 0.09%
14,006,570
+706,330
164
$194M 0.09%
2,981,135
-83,723
165
$192M 0.09%
864,707
+38,100
166
$192M 0.09%
2,941,767
-85,090
167
$192M 0.09%
3,698,832
+28,646
168
$191M 0.09%
904,576
+130,371
169
$191M 0.09%
4,372,439
+62,290
170
$189M 0.09%
19,328,014
-3,730,048
171
$186M 0.09%
2,038,498
+702,954
172
$184M 0.09%
3,529,290
+199,632
173
$184M 0.09%
10,240,765
+133,192
174
$184M 0.09%
1,873,457
+366,295
175
$182M 0.09%
2,187,083
-887,953