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
301
$177M 0.05%
1,360,732
+179,435
302
$176M 0.05%
3,496,656
+60,742
303
$175M 0.05%
1,682,155
+147,829
304
$175M 0.05%
1,059,571
+35,690
305
$173M 0.05%
391,648
+114,719
306
$173M 0.05%
1,190,188
+50,969
307
$172M 0.05%
2,510,314
-494
308
$172M 0.05%
1,070,389
-160,050
309
$171M 0.05%
1,845,641
+274,631
310
$171M 0.05%
3,428,550
+191,334
311
$169M 0.05%
3,229,826
+547,380
312
$169M 0.05%
5,766,465
+148,914
313
$168M 0.05%
2,824,167
+279,063
314
$167M 0.05%
1,990,969
-34,459
315
$167M 0.05%
1,673,939
-161,892
316
$166M 0.05%
2,523,275
+423,536
317
$166M 0.05%
3,953,340
+1,997,730
318
$166M 0.05%
1,427,624
+309,005
319
$165M 0.05%
1,563,226
+306,503
320
$165M 0.05%
1,909,773
-71,952
321
$163M 0.05%
1,542,350
+327,106
322
$162M 0.05%
2,559,993
-588,334
323
$161M 0.05%
2,750,734
+73,074
324
$161M 0.05%
3,927,785
+2,229,792
325
$160M 0.05%
1,182,242
-82,822