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
1876
$3.18M ﹤0.01%
225,950
+33,895
1877
$3.18M ﹤0.01%
64,630
-2,308
1878
$3.17M ﹤0.01%
172,961
+7,697
1879
$3.17M ﹤0.01%
92,440
-3,866
1880
$3.17M ﹤0.01%
76,609
+68,363
1881
$3.16M ﹤0.01%
295,793
-40,919
1882
$3.16M ﹤0.01%
336,747
-110,883
1883
$3.15M ﹤0.01%
155,970
+1,338
1884
$3.15M ﹤0.01%
285,773
+239,247
1885
$3.14M ﹤0.01%
106,962
+12,654
1886
$3.14M ﹤0.01%
46,445
-5,310
1887
$3.13M ﹤0.01%
106,895
+908
1888
$3.12M ﹤0.01%
201,648
-42,884
1889
$3.11M ﹤0.01%
206,626
-582
1890
$3.1M ﹤0.01%
115,258
+54,678
1891
$3.1M ﹤0.01%
38,931
+14,949
1892
$3.1M ﹤0.01%
366,954
-444,493
1893
$3.1M ﹤0.01%
49,596
+11,394
1894
$3.09M ﹤0.01%
104,277
-2,932
1895
$3.09M ﹤0.01%
203,856
+820
1896
$3.09M ﹤0.01%
177,771
-139,821
1897
$3.08M ﹤0.01%
157,729
+41,214
1898
$3.08M ﹤0.01%
113,746
-45,138
1899
$3.07M ﹤0.01%
59,851
-21
1900
$3.07M ﹤0.01%
146,832
+5,729