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
2051
$2.36M ﹤0.01%
89,411
+21,710
2052
$2.36M ﹤0.01%
58,489
-51,305
2053
$2.35M ﹤0.01%
182,289
+17,701
2054
$2.35M ﹤0.01%
224,904
-266,942
2055
$2.34M ﹤0.01%
100,000
2056
$2.34M ﹤0.01%
409,892
+57,233
2057
$2.34M ﹤0.01%
208,246
-805
2058
$2.33M ﹤0.01%
82,643
+2,550
2059
$2.33M ﹤0.01%
30,493
-5,955
2060
$2.32M ﹤0.01%
89,550
-35,773
2061
$2.31M ﹤0.01%
187,210
-13,510
2062
$2.31M ﹤0.01%
72,844
+10,219
2063
$2.31M ﹤0.01%
64,735
-17,143
2064
$2.31M ﹤0.01%
69,907
-26,708
2065
$2.31M ﹤0.01%
86,306
-1,404
2066
$2.3M ﹤0.01%
48,760
+1,103
2067
– –
0
2068
$2.3M ﹤0.01%
194,068
-24,930
2069
$2.29M ﹤0.01%
59,212
-7,148
2070
$2.29M ﹤0.01%
73,610
+3,022
2071
$2.28M ﹤0.01%
95,905
-9,738
2072
$2.28M ﹤0.01%
413,489
-595,968
2073
$2.27M ﹤0.01%
86,795
+32,961
2074
$2.27M ﹤0.01%
25,810
-30,906
2075
$2.27M ﹤0.01%
40,989
+3,735
81 82
83
84 85