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
2201
$1.86M ﹤0.01%
66,774
-33,841
2202
$1.86M ﹤0.01%
40,990
-2,656
2203
$1.86M ﹤0.01%
39,292
+3,665
2204
$1.86M ﹤0.01%
51,755
-3,398
2205
$1.86M ﹤0.01%
65,570
+32,043
2206
$1.86M ﹤0.01%
272,170
+37,427
2207
$1.86M ﹤0.01%
99,177
+98,104
2208
$1.85M ﹤0.01%
66,690
+4,925
2209
$1.85M ﹤0.01%
24,781
-8,132
2210
$1.85M ﹤0.01%
31,614
+7,148
2211
$1.84M ﹤0.01%
66,874
-15,803
2212
$1.83M ﹤0.01%
92,829
+10,556
2213
$1.83M ﹤0.01%
459,666
-313,906
2214
$1.83M ﹤0.01%
102,164
+9,914
2215
$1.83M ﹤0.01%
121,262
-1,513
2216
$1.83M ﹤0.01%
85,423
+36,886
2217
$1.83M ﹤0.01%
60,865
-30,848
2218
$1.82M ﹤0.01%
46,200
-1,407
2219
$1.82M ﹤0.01%
191,294
+135,028
2220
$1.82M ﹤0.01%
27,468
-205,804
2221
$1.81M ﹤0.01%
177,722
-7,191
2222
$1.81M ﹤0.01%
43,208
+21,962
2223
$1.8M ﹤0.01%
106,743
-94,010
2224
$1.8M ﹤0.01%
51,644
+29,170
2225
$1.8M ﹤0.01%
21,436
-19,603