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
2326
$1.51M ﹤0.01%
18,181
-77,047
2327
$1.51M ﹤0.01%
42,812
-40,530
2328
$1.5M ﹤0.01%
51,894
-10,830
2329
$1.5M ﹤0.01%
44,040
-433,895
2330
$1.5M ﹤0.01%
30,568
-20,737
2331
$1.5M ﹤0.01%
41,408
+221
2332
$1.5M ﹤0.01%
43,811
-10,997
2333
$1.5M ﹤0.01%
85,723
+12,547
2334
$1.5M ﹤0.01%
48,007
-4,279
2335
$1.49M ﹤0.01%
32,686
+7,909
2336
$1.48M ﹤0.01%
64,918
-145,844
2337
$1.48M ﹤0.01%
35,105
+9,657
2338
$1.48M ﹤0.01%
127,263
-72,491
2339
$1.48M ﹤0.01%
99,712
+9,452
2340
$1.48M ﹤0.01%
23,039
-26,452
2341
$1.47M ﹤0.01%
167,383
-99,253
2342
$1.47M ﹤0.01%
41,696
+15,854
2343
$1.47M ﹤0.01%
45,305
+5,489
2344
$1.46M ﹤0.01%
37,318
+1,097
2345
$1.46M ﹤0.01%
32,939
-25,608
2346
$1.46M ﹤0.01%
128,986
-36,645
2347
$1.46M ﹤0.01%
39,375
-17,182
2348
$1.45M ﹤0.01%
26,512
+112
2349
$1.45M ﹤0.01%
85,141
+40,392
2350
$1.45M ﹤0.01%
309,168
-31,683