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
1801
$3.63M ﹤0.01%
193,308
-586,200
1802
$3.62M ﹤0.01%
304,005
+7,591
1803
$3.61M ﹤0.01%
310,730
+105,250
1804
$3.6M ﹤0.01%
162,804
+10,640
1805
$3.6M ﹤0.01%
128,934
+30,514
1806
$3.6M ﹤0.01%
36,834
-26,808
1807
$3.6M ﹤0.01%
55,489
-39,803
1808
$3.6M ﹤0.01%
148,747
+3,822
1809
$3.59M ﹤0.01%
119,271
+51,056
1810
$3.58M ﹤0.01%
95,805
-27,429
1811
$3.57M ﹤0.01%
306,745
-57,369
1812
$3.57M ﹤0.01%
105,760
-81,490
1813
$3.56M ﹤0.01%
11,897
-48
1814
$3.55M ﹤0.01%
85,203
-2,065
1815
$3.55M ﹤0.01%
35,953
-12,281
1816
$3.55M ﹤0.01%
18,598
-220
1817
$3.55M ﹤0.01%
145,784
-6,269
1818
$3.55M ﹤0.01%
159,332
-271,726
1819
$3.54M ﹤0.01%
127,427
+31,229
1820
$3.54M ﹤0.01%
+172,388
1821
$3.53M ﹤0.01%
97,899
-15,708
1822
$3.53M ﹤0.01%
58,936
+30,721
1823
$3.52M ﹤0.01%
60,222
-198,850
1824
$3.51M ﹤0.01%
68,158
+7,284
1825
$3.51M ﹤0.01%
305,225
+33,439