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
376
$131M 0.04%
938,169
+251,103
377
$128M 0.04%
4,017,559
+1,311,657
378
$128M 0.04%
23,082,525
-2,483,676
379
$125M 0.04%
695,313
+225,528
380
$124M 0.04%
2,690,435
+178,629
381
$124M 0.04%
2,391,165
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382
$122M 0.04%
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+39,889
383
$122M 0.03%
3,214,485
-1,580,143
384
$122M 0.03%
1,593,333
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504,183
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391
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1,216,540
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$119M 0.03%
2,928,131
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393
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3,433,604
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394
$118M 0.03%
6,530,508
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395
$117M 0.03%
923,401
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396
$117M 0.03%
2,016,224
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397
$117M 0.03%
418,211
+14,833
398
$116M 0.03%
1,169,895
-365,965
399
$116M 0.03%
248,910
+37,325
400
$115M 0.03%
79,659
-1,018