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
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.8M ﹤0.01%
70,441
-2,729
2527
$1.79M ﹤0.01%
136,003
+8,266
2528
$1.79M ﹤0.01%
32,038
+13,553
2529
$1.79M ﹤0.01%
86,756
-78,461
2530
$1.79M ﹤0.01%
78,864
+19,923
2531
$1.78M ﹤0.01%
60,247
+24,998
2532
$1.78M ﹤0.01%
28,730
-20,825
2533
$1.78M ﹤0.01%
47,607
+7,292
2534
$1.78M ﹤0.01%
44,459
+11,466
2535
$1.78M ﹤0.01%
59,434
-117,909
2536
$1.77M ﹤0.01%
174,833
-92,757
2537
$1.77M ﹤0.01%
59,384
+18,727
2538
$1.77M ﹤0.01%
63,756
+5,815
2539
$1.77M ﹤0.01%
112,071
+34,881
2540
$1.77M ﹤0.01%
55,181
+2,992
2541
$1.77M ﹤0.01%
36,619
+28,716
2542
$1.76M ﹤0.01%
16,544
-48,761
2543
$1.75M ﹤0.01%
147,877
+20,383
2544
$1.75M ﹤0.01%
74,606
+46,827
2545
$1.75M ﹤0.01%
260,008
+27,973
2546
$1.75M ﹤0.01%
61,723
+8,362
2547
$1.75M ﹤0.01%
38,521
+195
2548
$1.75M ﹤0.01%
32,546
+8,135
2549
$1.75M ﹤0.01%
25,563
+7,338
2550
$1.75M ﹤0.01%
62,047
-12,969