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
1826
$3.5M ﹤0.01%
117,253
-3,777
1827
$3.5M ﹤0.01%
256,777
-1,099
1828
$3.49M ﹤0.01%
47,186
+2,051
1829
$3.49M ﹤0.01%
361,798
+25,629
1830
$3.48M ﹤0.01%
176,234
-23,356
1831
$3.48M ﹤0.01%
65,996
+4,463
1832
$3.48M ﹤0.01%
187,547
+6,971
1833
$3.48M ﹤0.01%
157,315
-11,509
1834
$3.47M ﹤0.01%
87,577
-5,974
1835
$3.47M ﹤0.01%
30,453
+5,778
1836
$3.46M ﹤0.01%
200,544
+28,121
1837
$3.45M ﹤0.01%
105,604
-587
1838
$3.45M ﹤0.01%
162,511
-46,868
1839
$3.45M ﹤0.01%
193,589
-1,470
1840
$3.44M ﹤0.01%
124,868
+94,391
1841
$3.43M ﹤0.01%
61,490
+58,509
1842
$3.43M ﹤0.01%
336,133
+73,436
1843
$3.4M ﹤0.01%
221,680
+163,648
1844
$3.4M ﹤0.01%
202,984
-85,443
1845
$3.38M ﹤0.01%
70,581
+8,513
1846
$3.37M ﹤0.01%
46,756
-32,452
1847
$3.36M ﹤0.01%
107,016
+4,791
1848
$3.35M ﹤0.01%
39,314
+2,512
1849
$3.35M ﹤0.01%
93,420
-30,546
1850
$3.34M ﹤0.01%
285,307
-61,260