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
176
$180M 0.09%
457,864
+12,881
177
$179M 0.09%
1,720,590
-207,439
178
$179M 0.09%
4,509,906
-140,253
179
$179M 0.09%
3,954,934
-1,131,643
180
$175M 0.08%
6,714,082
-311,490
181
$174M 0.08%
2,024,898
+1,595,309
182
$171M 0.08%
5,647,919
+117,506
183
$170M 0.08%
1,071,174
+119,468
184
$169M 0.08%
22,405,795
+1,501,685
185
$169M 0.08%
1,288,000
+315,749
186
$168M 0.08%
40,854,123
+1,205,518
187
$167M 0.08%
1,745,271
+35,362
188
$167M 0.08%
759,055
+34,544
189
$166M 0.08%
6,395,284
-2,416,960
190
$163M 0.08%
1,147,833
+42,248
191
$163M 0.08%
1,993,975
+120,459
192
$163M 0.08%
1,886,749
-76,521
193
$162M 0.08%
6,799,636
+323,957
194
$161M 0.08%
1,174,041
-21,761
195
$160M 0.08%
4,036,891
+1,339,536
196
$160M 0.08%
3,185,437
-11,533
197
$159M 0.08%
4,765,470
+1,770,899
198
$159M 0.08%
1,189,968
+19,134
199
$158M 0.08%
1,421,213
+265,906
200
$157M 0.08%
2,382,866
+3,145