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
1776
$3.83M ﹤0.01%
124,633
-53,560
1777
$3.8M ﹤0.01%
101,729
+59,954
1778
$3.8M ﹤0.01%
142,409
-120,707
1779
$3.8M ﹤0.01%
387,772
-53,808
1780
$3.8M ﹤0.01%
314,666
+64,753
1781
$3.8M ﹤0.01%
56,381
-5,440
1782
$3.79M ﹤0.01%
87,139
-22,749
1783
$3.76M ﹤0.01%
249,630
+15,060
1784
$3.76M ﹤0.01%
145,182
+19,652
1785
$3.75M ﹤0.01%
142,475
+3,245
1786
$3.75M ﹤0.01%
110,759
+18,502
1787
$3.75M ﹤0.01%
189,449
+14,624
1788
$3.73M ﹤0.01%
2,235,183
-92,045
1789
$3.73M ﹤0.01%
95,519
-16,710
1790
$3.71M ﹤0.01%
179,213
+79,504
1791
$3.7M ﹤0.01%
164,882
+15,092
1792
$3.7M ﹤0.01%
49,583
+799
1793
$3.69M ﹤0.01%
32,526
+950
1794
$3.69M ﹤0.01%
263,633
-34,492
1795
$3.69M ﹤0.01%
200,286
-21
1796
$3.67M ﹤0.01%
194,523
-58,470
1797
$3.67M ﹤0.01%
+181,880
1798
$3.66M ﹤0.01%
212,614
+9,398
1799
$3.64M ﹤0.01%
186,560
-388,972
1800
$3.63M ﹤0.01%
+180,652