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
2601
$1.64M ﹤0.01%
88,340
+39,864
2602
$1.64M ﹤0.01%
172,374
+15,326
2603
$1.64M ﹤0.01%
20,111
+19,503
2604
$1.64M ﹤0.01%
146,367
-13,239
2605
$1.64M ﹤0.01%
137,635
+45,312
2606
$1.64M ﹤0.01%
97,154
+27,273
2607
$1.64M ﹤0.01%
4,947
-15
2608
$1.64M ﹤0.01%
70,212
-7,325
2609
$1.64M ﹤0.01%
24,077
+3,031
2610
$1.64M ﹤0.01%
14,562
+5,279
2611
$1.63M ﹤0.01%
122,173
+5,188
2612
$1.63M ﹤0.01%
173,645
-44,404
2613
$1.63M ﹤0.01%
51,199
+13,022
2614
$1.63M ﹤0.01%
35,518
+4,130
2615
$1.62M ﹤0.01%
200,165
-9,052
2616
$1.62M ﹤0.01%
160,853
-8,961
2617
$1.61M ﹤0.01%
47,502
+2,042
2618
$1.61M ﹤0.01%
38,159
+13,019
2619
$1.61M ﹤0.01%
335,484
+272,046
2620
$1.61M ﹤0.01%
14,649
-1,891
2621
$1.61M ﹤0.01%
115,765
+15,238
2622
$1.61M ﹤0.01%
61,467
-2,667
2623
$1.6M ﹤0.01%
26,684
-69,346
2624
$1.6M ﹤0.01%
97,337
+12,791
2625
$1.59M ﹤0.01%
76,820
+14,355