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
2376
$1.39M ﹤0.01%
76,764
+10,116
2377
$1.39M ﹤0.01%
49,704
-981
2378
$1.39M ﹤0.01%
111,904
-15,527
2379
$1.38M ﹤0.01%
115,354
-56,566
2380
$1.38M ﹤0.01%
31,086
+30,886
2381
$1.38M ﹤0.01%
70,465
+29,244
2382
$1.37M ﹤0.01%
20,613
-16,473
2383
$1.37M ﹤0.01%
14,106
-87
2384
$1.37M ﹤0.01%
17,217
-5,762
2385
$1.37M ﹤0.01%
93,107
+44,236
2386
$1.37M ﹤0.01%
96,405
-72,437
2387
$1.36M ﹤0.01%
59,322
+6,342
2388
$1.36M ﹤0.01%
73,476
-48,485
2389
$1.36M ﹤0.01%
24,351
+4,972
2390
$1.36M ﹤0.01%
123,410
+5,626
2391
$1.36M ﹤0.01%
66,888
+66,473
2392
$1.36M ﹤0.01%
46,398
+23,238
2393
$1.35M ﹤0.01%
59,300
+6,639
2394
$1.35M ﹤0.01%
78,777
-51,969
2395
$1.34M ﹤0.01%
27,079
+10,720
2396
$1.34M ﹤0.01%
36,032
-33,389
2397
$1.34M ﹤0.01%
53,950
+4,714
2398
$1.34M ﹤0.01%
33,358
+15,445
2399
$1.34M ﹤0.01%
109,188
+11,275
2400
$1.34M ﹤0.01%
44,928
+552