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
2101
$2.17M ﹤0.01%
42,355
-237
2102
$2.17M ﹤0.01%
73,201
+3,038
2103
$2.16M ﹤0.01%
82,064
+80,419
2104
$2.15M ﹤0.01%
21,497
+40
2105
$2.15M ﹤0.01%
20,828
-23,079
2106
$2.15M ﹤0.01%
34,657
-1,474
2107
$2.13M ﹤0.01%
81,388
-11,189
2108
$2.13M ﹤0.01%
108,310
-1,661
2109
$2.13M ﹤0.01%
88,485
-97,313
2110
$2.12M ﹤0.01%
148,948
-29,922
2111
$2.11M ﹤0.01%
49,840
-16,627
2112
$2.11M ﹤0.01%
111,210
+46,600
2113
$2.11M ﹤0.01%
147,382
+18,093
2114
$2.11M ﹤0.01%
10,111
+1,228
2115
$2.1M ﹤0.01%
57,483
+36,466
2116
$2.1M ﹤0.01%
34,232
-5,822
2117
$2.1M ﹤0.01%
87,716
+9,939
2118
$2.1M ﹤0.01%
+137,349
2119
$2.09M ﹤0.01%
33,235
-17,516
2120
$2.09M ﹤0.01%
3,261
-593
2121
$2.09M ﹤0.01%
21,778
-4,576
2122
$2.08M ﹤0.01%
+95,615
2123
$2.07M ﹤0.01%
205,598
+53,836
2124
$2.07M ﹤0.01%
270,043
+4,547
2125
$2.07M ﹤0.01%
87,608
+1,198