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
2651
$1.55M ﹤0.01%
69,059
-2,907
2652
$1.55M ﹤0.01%
67,534
+9,876
2653
$1.55M ﹤0.01%
40,476
-6,657
2654
$1.54M ﹤0.01%
10,573
+7,019
2655
$1.54M ﹤0.01%
84,147
+15,430
2656
$1.54M ﹤0.01%
41,707
+19,823
2657
$1.54M ﹤0.01%
35,497
+13,244
2658
$1.53M ﹤0.01%
91,130
+29,799
2659
$1.53M ﹤0.01%
74,370
-19,319
2660
$1.53M ﹤0.01%
38,045
+27,761
2661
$1.53M ﹤0.01%
18,336
+6,622
2662
$1.53M ﹤0.01%
56,495
-2,377
2663
$1.52M ﹤0.01%
52,699
+38,940
2664
$1.52M ﹤0.01%
499,188
+58,648
2665
$1.51M ﹤0.01%
88,331
+2,064
2666
$1.51M ﹤0.01%
11,289
-235
2667
$1.51M ﹤0.01%
12,806
-11,848
2668
$1.51M ﹤0.01%
84,999
+29,397
2669
$1.51M ﹤0.01%
18,269
+2,130
2670
$1.5M ﹤0.01%
61,069
-125,243
2671
$1.5M ﹤0.01%
18,991
+7,845
2672
$1.5M ﹤0.01%
43,338
-3,571
2673
$1.5M ﹤0.01%
47,166
-5,414
2674
$1.5M ﹤0.01%
29,932
+2,936
2675
$1.5M ﹤0.01%
42,965
-25,668