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
1901
$3.07M ﹤0.01%
174,736
-1,998
1902
$3.06M ﹤0.01%
47,003
-4,765
1903
$3.05M ﹤0.01%
68,931
-979
1904
$3.03M ﹤0.01%
250,367
+223,447
1905
0
1906
$3.02M ﹤0.01%
338,174
+1,358
1907
$3.01M ﹤0.01%
63,977
+5,849
1908
$3.01M ﹤0.01%
50,576
-60,767
1909
$3M ﹤0.01%
337,593
+36,913
1910
$3M ﹤0.01%
32,793
-16,966
1911
$2.98M ﹤0.01%
44,496
-15,020
1912
$2.98M ﹤0.01%
72,816
-24,957
1913
$2.97M ﹤0.01%
67,602
+23,889
1914
$2.96M ﹤0.01%
65,707
-32,837
1915
$2.96M ﹤0.01%
77,969
-20,901
1916
$2.96M ﹤0.01%
112,164
-24,367
1917
$2.95M ﹤0.01%
53,803
-27,112
1918
$2.95M ﹤0.01%
91,198
+5,627
1919
$2.95M ﹤0.01%
435,074
-5,645
1920
$2.94M ﹤0.01%
120,012
-13,742
1921
$2.93M ﹤0.01%
283,048
+89,509
1922
$2.93M ﹤0.01%
60,905
-415,267
1923
$2.92M ﹤0.01%
41,641
-192
1924
$2.92M ﹤0.01%
83,533
-24,646
1925
$2.91M ﹤0.01%
104,199
+22,997