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
2076
$2.27M ﹤0.01%
30,375
+2,113
2077
$2.26M ﹤0.01%
30,519
-26,547
2078
$2.25M ﹤0.01%
256,543
-1,751
2079
$2.25M ﹤0.01%
69,191
-14,959
2080
$2.24M ﹤0.01%
98,647
+86,753
2081
$2.24M ﹤0.01%
113,800
+9,523
2082
$2.24M ﹤0.01%
65,121
-6,663
2083
$2.24M ﹤0.01%
271,708
+113,759
2084
$2.23M ﹤0.01%
58,782
-7,947
2085
$2.23M ﹤0.01%
158,160
-20,586
2086
$2.23M ﹤0.01%
187,096
-203,077
2087
$2.23M ﹤0.01%
95,005
+3,684
2088
$2.22M ﹤0.01%
+49,700
2089
$2.22M ﹤0.01%
92,726
-32,117
2090
$2.21M ﹤0.01%
24,713
+1,616
2091
$2.21M ﹤0.01%
+49,819
2092
$2.19M ﹤0.01%
91,790
+12,665
2093
$2.19M ﹤0.01%
220,841
+75,645
2094
$2.19M ﹤0.01%
201,290
-1,526
2095
$2.18M ﹤0.01%
59,310
-58,733
2096
$2.18M ﹤0.01%
140,075
-55,483
2097
$2.18M ﹤0.01%
32,359
-17,254
2098
$2.18M ﹤0.01%
99,237
-199,134
2099
$2.17M ﹤0.01%
146,042
+115,657
2100
$2.17M ﹤0.01%
48,086
-49