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
1726
$4.18M ﹤0.01%
127,883
+50,250
1727
$4.18M ﹤0.01%
164,106
-3,870
1728
$4.18M ﹤0.01%
118,813
-70,680
1729
$4.16M ﹤0.01%
132,531
-37,495
1730
$4.16M ﹤0.01%
255,033
-9,333
1731
$4.16M ﹤0.01%
162,281
+80,544
1732
$4.15M ﹤0.01%
138,866
-46,929
1733
$4.14M ﹤0.01%
42,367
+6,297
1734
$4.12M ﹤0.01%
85,785
+58,736
1735
$4.11M ﹤0.01%
101,523
-34,912
1736
$4.11M ﹤0.01%
46,827
+9,496
1737
$4.09M ﹤0.01%
112,707
-102,928
1738
$4.08M ﹤0.01%
96,820
+23,158
1739
$4.07M ﹤0.01%
374,653
-158,198
1740
$4.07M ﹤0.01%
140,283
-9,151
1741
$4.05M ﹤0.01%
243,551
+42,613
1742
$4.05M ﹤0.01%
206,053
+187,006
1743
$4.05M ﹤0.01%
229,895
+20,698
1744
$4.05M ﹤0.01%
583,861
+158,633
1745
$4.04M ﹤0.01%
275,498
-579,465
1746
$4.03M ﹤0.01%
170,947
+4,640
1747
$4.03M ﹤0.01%
162,306
-4,101
1748
$4.02M ﹤0.01%
319,732
-20,893
1749
$4.02M ﹤0.01%
70,078
+10,542
1750
$4.01M ﹤0.01%
34,982
+5,075