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
2176
$1.93M ﹤0.01%
63,314
-3,239
2177
$1.92M ﹤0.01%
79,792
-4,650
2178
$1.92M ﹤0.01%
92,659
+67,466
2179
$1.92M ﹤0.01%
67,763
+60,014
2180
$1.92M ﹤0.01%
545,122
-1,160,680
2181
$1.92M ﹤0.01%
19,005
-1,197
2182
$1.92M ﹤0.01%
69,392
+30,994
2183
$1.92M ﹤0.01%
107,437
-84,075
2184
$1.91M ﹤0.01%
172,418
-2,293
2185
$1.91M ﹤0.01%
77,232
+64,876
2186
$1.9M ﹤0.01%
508,038
-42,423
2187
$1.9M ﹤0.01%
46,811
+34,743
2188
$1.9M ﹤0.01%
129,772
-10,045
2189
$1.89M ﹤0.01%
84,870
+15,544
2190
$1.89M ﹤0.01%
93,593
-4,616
2191
$1.89M ﹤0.01%
203,880
-1,898
2192
$1.89M ﹤0.01%
74,024
-23,527
2193
$1.89M ﹤0.01%
75,995
+75,596
2194
$1.88M ﹤0.01%
63,961
+18,495
2195
$1.88M ﹤0.01%
47,300
+30,441
2196
$1.88M ﹤0.01%
23,641
-28,596
2197
$1.88M ﹤0.01%
367,041
+27,303
2198
$1.88M ﹤0.01%
80,550
+39,030
2199
$1.88M ﹤0.01%
34,390
-5,349
2200
$1.87M ﹤0.01%
73,729
+67,543