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
426
$99M 0.03%
483,060
+71,317
427
$98.8M 0.03%
622,474
-159,812
428
$98.3M 0.03%
996,883
-197,291
429
$97.6M 0.03%
1,988,082
+504,705
430
$96.9M 0.03%
189,185
+23,868
431
$96.8M 0.03%
734,758
+54,834
432
$96.7M 0.03%
1,039,677
+77,880
433
$96.2M 0.03%
1,069,208
+292,878
434
$95.7M 0.03%
998,714
-83,902
435
$95.4M 0.03%
1,895,347
-82,485
436
$95.3M 0.03%
369,854
+45,904
437
$95M 0.03%
4,181,314
+483,699
438
$94.9M 0.03%
2,716,616
-492,799
439
$94.8M 0.03%
481,935
+84,124
440
$94.8M 0.03%
455,158
-29,082
441
$94.7M 0.03%
536,855
+13,770
442
$93.9M 0.03%
1,513,330
+15,473
443
$93.7M 0.03%
645,876
+58,508
444
$92.7M 0.03%
1,288,115
+37,847
445
$92.1M 0.03%
631,924
+31,845
446
$92M 0.03%
3,357,641
+211,777
447
$91.5M 0.03%
1,078,561
-125,779
448
$91M 0.03%
1,064,789
+114,837
449
$90.1M 0.03%
752,175
+61,868
450
$89.3M 0.03%
3,646,834
-596,403