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
1751
$4M ﹤0.01%
141,520
-7,347
1752
$3.99M ﹤0.01%
96,775
-1,476
1753
$3.98M ﹤0.01%
71,263
+69,063
1754
$3.97M ﹤0.01%
84,669
+9,219
1755
$3.97M ﹤0.01%
350,870
-210,546
1756
$3.97M ﹤0.01%
140,386
-14,553
1757
$3.96M ﹤0.01%
134,746
+12,698
1758
$3.96M ﹤0.01%
202,738
+8,964
1759
$3.95M ﹤0.01%
118,409
+39,904
1760
$3.95M ﹤0.01%
45,294
-17,158
1761
$3.95M ﹤0.01%
270,510
-55,528
1762
$3.94M ﹤0.01%
122,044
-4,401
1763
$3.94M ﹤0.01%
410,689
+359,986
1764
$3.94M ﹤0.01%
424,494
+23,482
1765
$3.93M ﹤0.01%
33,803
-16,411
1766
$3.92M ﹤0.01%
303,818
-54,644
1767
$3.92M ﹤0.01%
240,054
+163,255
1768
$3.92M ﹤0.01%
242,926
+9,093
1769
$3.91M ﹤0.01%
66,623
+5,222
1770
$3.91M ﹤0.01%
149,290
-55,819
1771
$3.91M ﹤0.01%
1,603
-1,402
1772
$3.88M ﹤0.01%
205,329
+147,514
1773
$3.86M ﹤0.01%
58,059
-51,090
1774
$3.84M ﹤0.01%
+170,710
1775
$3.84M ﹤0.01%
71,438
-29,394