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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
1926
$2.91M ﹤0.01%
49,326
-3,880
1927
$2.89M ﹤0.01%
35,907
-129,644
1928
$2.88M ﹤0.01%
72,806
+25,983
1929
$2.88M ﹤0.01%
87,431
-94,051
1930
$2.88M ﹤0.01%
150,554
-13,522
1931
$2.87M ﹤0.01%
103,269
-111,795
1932
$2.87M ﹤0.01%
81,775
+43,344
1933
$2.86M ﹤0.01%
250,046
-14,081
1934
$2.86M ﹤0.01%
104,661
+7,175
1935
$2.85M ﹤0.01%
45,248
-20,252
1936
$2.84M ﹤0.01%
55,007
+13,058
1937
$2.84M ﹤0.01%
109,130
+7,475
1938
$2.83M ﹤0.01%
58,680
+7,734
1939
$2.82M ﹤0.01%
130,580
-36,296
1940
$2.82M ﹤0.01%
25,747
+21,511
1941
$2.81M ﹤0.01%
41,717
-29,578
1942
$2.81M ﹤0.01%
77,559
+51,221
1943
$2.81M ﹤0.01%
80,868
+9,555
1944
$2.8M ﹤0.01%
145,467
+99,132
1945
$2.8M ﹤0.01%
215,679
-102,498
1946
$2.79M ﹤0.01%
472,576
+76,385
1947
$2.78M ﹤0.01%
477,902
-654,822
1948
$2.78M ﹤0.01%
124,519
-121,466
1949
$2.77M ﹤0.01%
408,618
+20,508
1950
$2.77M ﹤0.01%
111,471
-32,348
76 77
78
79 80