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
201
$156M 0.08%
2,015,044
-10,612
202
$154M 0.07%
3,686,493
-41,019
203
$153M 0.07%
2,211,012
-30,513
204
$152M 0.07%
6,942,797
+103,040
205
$151M 0.07%
2,875,501
-348,673
206
$151M 0.07%
792,452
-43,810
207
$150M 0.07%
7,399,984
+1,309,552
208
$149M 0.07%
7,615,928
+79,469
209
$148M 0.07%
3,132,361
+136,055
210
$147M 0.07%
1,706,312
+362,776
211
$146M 0.07%
1,579,733
+454,554
212
$145M 0.07%
5,912,898
+4,988
213
$144M 0.07%
43,074,960
-7,249,080
214
$143M 0.07%
3,409,520
+104,932
215
$142M 0.07%
2,624,664
+202,705
216
$142M 0.07%
1,694,296
+173,884
217
$141M 0.07%
2,785,254
+2,060,910
218
$137M 0.07%
2,184,945
-406,885
219
$136M 0.07%
2,696,352
-492,311
220
$134M 0.06%
1,966,280
-278,370
221
$134M 0.06%
5,164,693
-214,659
222
$134M 0.06%
6,480,120
+2,592,066
223
$133M 0.06%
4,147,897
+89,816
224
$132M 0.06%
1,089,441
+6,599
225
$132M 0.06%
1,447,164
+109,447