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
2226
$1.79M ﹤0.01%
120,620
-97,632
2227
$1.79M ﹤0.01%
69,158
-18,122
2228
$1.79M ﹤0.01%
77,779
-25,142
2229
$1.79M ﹤0.01%
77,162
+18,406
2230
$1.79M ﹤0.01%
72,919
-24,717
2231
$1.78M ﹤0.01%
271,717
+43,835
2232
$1.78M ﹤0.01%
456,602
2233
$1.78M ﹤0.01%
100,793
+2,217
2234
$1.78M ﹤0.01%
67,279
-11,834
2235
$1.77M ﹤0.01%
65,133
-15,200
2236
$1.77M ﹤0.01%
36,268
+12,661
2237
$1.77M ﹤0.01%
31,815
-2,717
2238
$1.77M ﹤0.01%
118,726
-26,231
2239
$1.76M ﹤0.01%
47,482
-189
2240
$1.76M ﹤0.01%
36,922
-8,311
2241
$1.75M ﹤0.01%
96,130
+16,570
2242
$1.74M ﹤0.01%
130,273
+12,169
2243
$1.74M ﹤0.01%
15,449
+7,929
2244
$1.74M ﹤0.01%
47,783
+10,322
2245
$1.73M ﹤0.01%
57,772
+19,870
2246
$1.73M ﹤0.01%
18,037
-1,629
2247
$1.72M ﹤0.01%
71,948
-29,128
2248
$1.71M ﹤0.01%
165,684
-60,717
2249
$1.71M ﹤0.01%
84,468
-11,942
2250
$1.71M ﹤0.01%
59,787
-16,971