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
2551
$1.75M ﹤0.01%
47,380
+2,811
2552
$1.75M ﹤0.01%
13,619
+7,153
2553
$1.74M ﹤0.01%
32,890
+5,867
2554
$1.74M ﹤0.01%
312,272
+70,920
2555
$1.73M ﹤0.01%
69,528
+10,934
2556
$1.73M ﹤0.01%
49,846
-14,131
2557
$1.73M ﹤0.01%
333,574
-1,452,656
2558
$1.73M ﹤0.01%
257,386
+163,770
2559
$1.72M ﹤0.01%
29,330
+4,577
2560
$1.72M ﹤0.01%
33,353
+2,924
2561
$1.72M ﹤0.01%
16,960
+3,032
2562
$1.72M ﹤0.01%
65,450
+37,521
2563
$1.71M ﹤0.01%
62,074
-11,329
2564
$1.71M ﹤0.01%
41,688
+9,858
2565
$1.71M ﹤0.01%
50,463
+232
2566
$1.71M ﹤0.01%
27,264
+6,626
2567
$1.7M ﹤0.01%
32,483
-5,851
2568
$1.7M ﹤0.01%
49,856
+4,402
2569
$1.7M ﹤0.01%
50,653
-2,216
2570
$1.7M ﹤0.01%
34,529
-1,094
2571
$1.7M ﹤0.01%
150,654
-63,284
2572
$1.7M ﹤0.01%
58,753
-33,060
2573
$1.7M ﹤0.01%
22,334
+7,050
2574
$1.7M ﹤0.01%
6,944
+1,044
2575
$1.69M ﹤0.01%
11,962
+8,252