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
2126
$2.07M ﹤0.01%
184,389
-19,105
2127
$2.07M ﹤0.01%
60,636
-31,262
2128
$2.06M ﹤0.01%
136,464
+508
2129
$2.06M ﹤0.01%
94,264
+20,521
2130
$2.06M ﹤0.01%
140,337
-70,434
2131
$2.05M ﹤0.01%
81,497
-4,905
2132
$2.05M ﹤0.01%
20,670
-14,997
2133
$2.04M ﹤0.01%
135,740
-56,842
2134
$2.04M ﹤0.01%
18,399
-2,648
2135
$2.04M ﹤0.01%
91,388
-48,565
2136
$2.02M ﹤0.01%
202,488
-10,946
2137
$2.02M ﹤0.01%
170,495
+163,071
2138
$2.02M ﹤0.01%
155,168
+87,355
2139
$2.02M ﹤0.01%
55,719
-10,800
2140
$2.02M ﹤0.01%
185,136
+32,895
2141
$2.02M ﹤0.01%
53,719
+395
2142
$2.01M ﹤0.01%
1,109,208
+548,569
2143
$2.01M ﹤0.01%
138,554
+9,766
2144
$2.01M ﹤0.01%
85,371
+1,308
2145
$2M ﹤0.01%
126,884
-7,556
2146
$2M ﹤0.01%
126,187
+45,254
2147
$2M ﹤0.01%
494,762
-44,511
2148
$2M ﹤0.01%
245,802
-18,239
2149
$2M ﹤0.01%
35,660
-10,298
2150
$2M ﹤0.01%
62,277
+32,753