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
2351
$1.44M ﹤0.01%
56,431
+41,517
2352
$1.43M ﹤0.01%
41,572
+1,106
2353
$1.43M ﹤0.01%
45,982
-50,312
2354
$1.43M ﹤0.01%
42,611
-2,133
2355
$1.43M ﹤0.01%
30,270
+4,885
2356
$1.43M ﹤0.01%
34,448
+3,431
2357
$1.43M ﹤0.01%
14,261
-4,700
2358
$1.43M ﹤0.01%
127,924
-11,792
2359
$1.43M ﹤0.01%
119,336
-47,450
2360
$1.42M ﹤0.01%
24,927
-61,828
2361
$1.42M ﹤0.01%
69,432
+322
2362
$1.42M ﹤0.01%
23,405
+2,475
2363
$1.41M ﹤0.01%
70,917
-207,576
2364
$1.41M ﹤0.01%
128,311
+58,466
2365
$1.41M ﹤0.01%
35,372
-32,477
2366
$1.41M ﹤0.01%
53,366
+9,726
2367
$1.4M ﹤0.01%
189,507
-14,671
2368
$1.4M ﹤0.01%
63,094
-6,627
2369
$1.4M ﹤0.01%
26,187
-5,800
2370
$1.4M ﹤0.01%
23,708
-6,382
2371
$1.4M ﹤0.01%
121,120
-24,429
2372
$1.4M ﹤0.01%
88,381
+66,508
2373
$1.39M ﹤0.01%
8,135
-4,423
2374
$1.39M ﹤0.01%
140,127
+14,277
2375
$1.39M ﹤0.01%
23,065
-6,025