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
1851
$3.33M ﹤0.01%
913,065
-3,007,645
1852
$3.33M ﹤0.01%
188,670
+90,112
1853
$3.33M ﹤0.01%
150,543
-7,313
1854
$3.33M ﹤0.01%
66,470
-13,791
1855
$3.33M ﹤0.01%
237,447
-28,985
1856
$3.33M ﹤0.01%
311,256
-21,041
1857
$3.3M ﹤0.01%
109,047
-20,837
1858
$3.28M ﹤0.01%
346,464
+9,041
1859
$3.28M ﹤0.01%
405,061
-304,715
1860
$3.27M ﹤0.01%
83,197
+1,603
1861
$3.27M ﹤0.01%
178,949
+72,640
1862
$3.27M ﹤0.01%
130,310
+1,942
1863
$3.27M ﹤0.01%
75,339
-2,768
1864
$3.26M ﹤0.01%
102,318
+34,188
1865
$3.26M ﹤0.01%
139,231
+5,259
1866
$3.26M ﹤0.01%
17,426
-7,887
1867
$3.24M ﹤0.01%
131,063
+96,851
1868
$3.23M ﹤0.01%
208,879
-98,855
1869
$3.22M ﹤0.01%
1,534,451
+201,248
1870
$3.22M ﹤0.01%
118,887
-558,452
1871
$3.19M ﹤0.01%
121,210
-9,989
1872
$3.19M ﹤0.01%
77,821
+4,633
1873
$3.19M ﹤0.01%
123,037
+109,372
1874
$3.18M ﹤0.01%
83,097
-57,611
1875
$3.18M ﹤0.01%
70,135
-44,105