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
2451
$1.23M ﹤0.01%
79,463
-4,347
2452
$1.23M ﹤0.01%
26,325
-1,587
2453
$1.23M ﹤0.01%
40,264
+1,789
2454
$1.23M ﹤0.01%
237,064
-126,944
2455
$1.23M ﹤0.01%
55,877
-2,672
2456
$1.22M ﹤0.01%
101,358
+77,885
2457
$1.22M ﹤0.01%
106,362
-13,804
2458
$1.22M ﹤0.01%
116,860
-13,939
2459
$1.22M ﹤0.01%
79,317
+18,380
2460
$1.21M ﹤0.01%
43,547
+42,234
2461
$1.21M ﹤0.01%
20,389
-113,922
2462
$1.21M ﹤0.01%
108,718
-143,860
2463
$1.21M ﹤0.01%
48,085
-54,756
2464
$1.21M ﹤0.01%
64,420
-18,055
2465
$1.2M ﹤0.01%
84,090
-14,395
2466
$1.2M ﹤0.01%
35,295
+16,549
2467
$1.2M ﹤0.01%
58,369
+10,158
2468
$1.2M ﹤0.01%
35,676
+19,265
2469
$1.2M ﹤0.01%
193,963
+182,920
2470
$1.2M ﹤0.01%
63,331
+45,035
2471
$1.2M ﹤0.01%
56,045
+2,303
2472
$1.19M ﹤0.01%
92,100
+21,000
2473
$1.19M ﹤0.01%
25,077
-7,028
2474
$1.19M ﹤0.01%
37,140
+822
2475
$1.19M ﹤0.01%
11,579
-175