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
276
$197M 0.06%
3,504,012
+319,964
277
$195M 0.06%
1,941,308
-329,841
278
$194M 0.06%
608,211
+36,520
279
$194M 0.06%
10,389,798
+1,633,005
280
$192M 0.06%
508,524
+147,505
281
$189M 0.05%
1,141,490
-82,929
282
$189M 0.05%
1,392,533
+220,271
283
$188M 0.05%
4,596,898
+123,535
284
$188M 0.05%
93,249
+13,436
285
$188M 0.05%
2,262,637
+190,481
286
$188M 0.05%
1,083,111
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287
$185M 0.05%
2,577,314
+608,615
288
$185M 0.05%
3,684,373
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289
$184M 0.05%
4,117,449
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290
$183M 0.05%
3,923,254
-1,236,790
291
$182M 0.05%
1,286,229
+144,855
292
$181M 0.05%
781,181
+86,621
293
$181M 0.05%
2,880,997
+85,524
294
$180M 0.05%
15,465,159
+484,315
295
$180M 0.05%
1,030,476
-77,567
296
$179M 0.05%
1,701,553
-37,690
297
$179M 0.05%
7,888,651
+256,318
298
$178M 0.05%
612,486
+20,211
299
$177M 0.05%
1,707,968
+381,181
300
$177M 0.05%
1,244,968
+5,754