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
2301
$1.56M ﹤0.01%
+51,172
2302
$1.56M ﹤0.01%
49,886
-1,796
2303
$1.56M ﹤0.01%
1,901
-1,743
2304
$1.56M ﹤0.01%
47,544
+13,566
2305
$1.56M ﹤0.01%
31,612
+5,728
2306
$1.56M ﹤0.01%
45,349
+6,510
2307
$1.55M ﹤0.01%
96,048
-2,785
2308
$1.55M ﹤0.01%
29,965
+3,833
2309
$1.55M ﹤0.01%
13,157
+8,131
2310
$1.55M ﹤0.01%
19,056
-1,531
2311
$1.54M ﹤0.01%
71,213
-98,535
2312
$1.54M ﹤0.01%
87,385
-17
2313
$1.53M ﹤0.01%
65,006
+20,494
2314
$1.53M ﹤0.01%
116,389
-21,166
2315
$1.53M ﹤0.01%
62,892
-3,967
2316
$1.53M ﹤0.01%
46,934
-66,654
2317
$1.53M ﹤0.01%
140,544
-89,439
2318
$1.52M ﹤0.01%
75,203
-38,210
2319
$1.52M ﹤0.01%
69,090
-14,490
2320
$1.52M ﹤0.01%
134,450
+9,366
2321
$1.52M ﹤0.01%
53,476
-4,606
2322
$1.52M ﹤0.01%
35,259
+18,216
2323
$1.51M ﹤0.01%
111,150
+1,390
2324
$1.51M ﹤0.01%
50,203
-151
2325
$1.51M ﹤0.01%
22,834
+2,317