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
2426
$1.29M ﹤0.01%
82,199
-21,668
2427
$1.29M ﹤0.01%
14,234
-1,455
2428
$1.29M ﹤0.01%
57,437
-488
2429
$1.28M ﹤0.01%
24,233
+323
2430
$1.28M ﹤0.01%
60,932
-1,704
2431
$1.27M ﹤0.01%
135,840
-10,965
2432
$1.27M ﹤0.01%
48,940
+34,110
2433
$1.27M ﹤0.01%
136,991
+20,189
2434
$1.27M ﹤0.01%
91,991
+817
2435
$1.26M ﹤0.01%
15,453
+414
2436
$1.26M ﹤0.01%
14,355
+12,406
2437
$1.26M ﹤0.01%
93,438
-144,049
2438
$1.26M ﹤0.01%
+50,216
2439
$1.25M ﹤0.01%
24,646
-234
2440
$1.25M ﹤0.01%
46,881
-33,400
2441
$1.25M ﹤0.01%
565,801
-19,804
2442
$1.24M ﹤0.01%
18,617
+489
2443
$1.24M ﹤0.01%
27,018
-1,551
2444
$1.24M ﹤0.01%
81,592
+5,016
2445
$1.24M ﹤0.01%
102,710
+47,633
2446
$1.24M ﹤0.01%
50,000
2447
$1.24M ﹤0.01%
15,179
-17,631
2448
$1.24M ﹤0.01%
38,834
+15,520
2449
$1.23M ﹤0.01%
77,815
-16,383
2450
$1.23M ﹤0.01%
44,082
+63