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
2276
$1.61M ﹤0.01%
68,443
-1,838
2277
$1.61M ﹤0.01%
28,922
-27,624
2278
$1.61M ﹤0.01%
68,904
-76,166
2279
$1.61M ﹤0.01%
139,841
-19,972
2280
$1.61M ﹤0.01%
87,897
+128
2281
$1.61M ﹤0.01%
126,972
+61,804
2282
$1.61M ﹤0.01%
29,622
-1,485
2283
$1.6M ﹤0.01%
37,349
-42,279
2284
$1.6M ﹤0.01%
88,893
+85,142
2285
$1.6M ﹤0.01%
128,986
+605
2286
$1.6M ﹤0.01%
48,736
-162,242
2287
$1.59M ﹤0.01%
1,114,693
-199,349
2288
$1.59M ﹤0.01%
52,230
-2,992
2289
$1.59M ﹤0.01%
262,477
+258,918
2290
$1.59M ﹤0.01%
102,621
-2,983
2291
$1.59M ﹤0.01%
5,311
+1,320
2292
$1.59M ﹤0.01%
15,961
-9,383
2293
$1.58M ﹤0.01%
88,816
+10,461
2294
$1.58M ﹤0.01%
76,970
-3,370
2295
$1.58M ﹤0.01%
63,738
-198,744
2296
$1.58M ﹤0.01%
43,978
+11,568
2297
$1.57M ﹤0.01%
148,270
-13,957
2298
$1.57M ﹤0.01%
21,056
+2,888
2299
$1.57M ﹤0.01%
34,976
-4,228
2300
$1.56M ﹤0.01%
210,483
+16,502