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
2401
$1.34M ﹤0.01%
62,730
-47,592
2402
$1.33M ﹤0.01%
34,811
-52,073
2403
$1.33M ﹤0.01%
66,832
-2,265
2404
$1.33M ﹤0.01%
46,372
-527
2405
$1.33M ﹤0.01%
243,238
+179,846
2406
$1.33M ﹤0.01%
17,763
+5,784
2407
$1.33M ﹤0.01%
23,237
-7,007
2408
$1.32M ﹤0.01%
41,855
-103,630
2409
$1.32M ﹤0.01%
27,880
-168
2410
$1.32M ﹤0.01%
7,335
+1,998
2411
$1.32M ﹤0.01%
23,200
+4,028
2412
$1.32M ﹤0.01%
22,432
-20,491
2413
$1.32M ﹤0.01%
117,380
+8,800
2414
$1.32M ﹤0.01%
71,590
+40,250
2415
$1.31M ﹤0.01%
16,998
+4,463
2416
$1.31M ﹤0.01%
26,168
+5,136
2417
$1.31M ﹤0.01%
51,690
+43,948
2418
$1.31M ﹤0.01%
66,022
+12,452
2419
$1.31M ﹤0.01%
125,248
-33,122
2420
$1.31M ﹤0.01%
24,483
-11,338
2421
$1.3M ﹤0.01%
30,940
-425
2422
$1.3M ﹤0.01%
37,302
-5,354
2423
$1.3M ﹤0.01%
185,769
+182,687
2424
$1.3M ﹤0.01%
67,590
+3,358
2425
$1.3M ﹤0.01%
79,036
+812