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
2151
$1.99M ﹤0.01%
41,440
+21,577
2152
$1.99M ﹤0.01%
1,549
-3,629
2153
$1.99M ﹤0.01%
139,809
-5,446
2154
$1.99M ﹤0.01%
195,707
-37,314
2155
$1.99M ﹤0.01%
63,742
+6,900
2156
$1.98M ﹤0.01%
79,467
+23,022
2157
$1.98M ﹤0.01%
116,270
+1,078
2158
$1.98M ﹤0.01%
59,875
+4,269
2159
$1.98M ﹤0.01%
74,356
-20,493
2160
$1.98M ﹤0.01%
91,353
-3,882
2161
$1.97M ﹤0.01%
40,926
-105,849
2162
$1.97M ﹤0.01%
49,038
-14,677
2163
$1.97M ﹤0.01%
10,720
-3,300
2164
$1.96M ﹤0.01%
34,150
+11,828
2165
$1.96M ﹤0.01%
53,149
-66,338
2166
0
2167
$1.96M ﹤0.01%
44,152
+14,106
2168
$1.95M ﹤0.01%
40,222
+33,769
2169
$1.95M ﹤0.01%
35,645
-162,198
2170
$1.95M ﹤0.01%
174,783
-162,683
2171
$1.95M ﹤0.01%
1,093,779
+1,029,315
2172
$1.95M ﹤0.01%
15,475
+265
2173
$1.94M ﹤0.01%
154,303
-16,223
2174
$1.93M ﹤0.01%
355,454
+112,285
2175
$1.93M ﹤0.01%
80,987
+45,241