Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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

Top Sells

1
+$207M
2
+$191M
3
+$186M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$159M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154M

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
1
$7.1B 3.41%
142,791,880
+8,604,930
2
$5.27B 2.53%
105,577,063
+4,489,700
3
$5.13B 2.47%
74,837,747
+2,233,416
4
$3.57B 1.71%
114,753,287
+10,267,864
5
$3.55B 1.71%
54,305,146
+1,322,101
6
$2.88B 1.38%
72,822,583
+3,521,787
7
$2.79B 1.34%
37,643,618
-1,772,818
8
$2.78B 1.34%
27,369,340
+972,826
9
$2.74B 1.32%
76,781,215
+3,097,703
10
$2.61B 1.26%
127,304,968
-5,801,014
11
$2.6B 1.25%
65,943,924
+3,851,720
12
$2.08B 1%
55,702,318
-648,778
13
$1.94B 0.93%
25,778,120
+628,480
14
$1.86B 0.9%
66,605,624
+3,424,049
15
$1.79B 0.86%
7,171,404
-216,576
16
$1.7B 0.82%
13,161,395
+397,489
17
$1.69B 0.81%
6,773,817
-615,178
18
$1.67B 0.8%
117,402,394
-6,134,892
19
$1.55B 0.75%
93,524,928
+909,960
20
$1.54B 0.74%
15,743,557
+545,423
21
$1.5B 0.72%
127,022,226
-1,834,359
22
$1.44B 0.69%
40,539,000
+898,310
23
$1.38B 0.66%
29,348,612
+898,300
24
$1.37B 0.66%
41,398,563
+2,533,239
25
$1.22B 0.59%
41,080,258
+4,057,289
1
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