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
401
$113M 0.03%
3,716,107
-160,929
402
$113M 0.03%
1,975,300
+1,089,286
403
$113M 0.03%
371,168
-50,602
404
$112M 0.03%
1,505,980
+124,924
405
$112M 0.03%
24,209
+7,263
406
$112M 0.03%
2,985,621
-335,352
407
$111M 0.03%
3,654,384
-636,828
408
$110M 0.03%
2,388,239
+590,243
409
$110M 0.03%
1,030,593
-313,858
410
$108M 0.03%
2,785,369
-28,690
411
$108M 0.03%
629,719
+12,675
412
$108M 0.03%
2,566,945
+1,246,800
413
$106M 0.03%
383,806
+131,377
414
$106M 0.03%
794,627
-10,183
415
$105M 0.03%
427,818
+125,752
416
$105M 0.03%
2,429,027
+34,347
417
$105M 0.03%
1,635,367
+519,361
418
$104M 0.03%
222,469
+45,680
419
$104M 0.03%
1,168,278
+508,682
420
$103M 0.03%
753,296
-216,888
421
$103M 0.03%
1,964,165
+150,187
422
$102M 0.03%
4,284,817
+2,388,753
423
$101M 0.03%
791,516
+52,434
424
$100M 0.03%
13,002,241
+399,501
425
$100M 0.03%
883,636
+210,075