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
451
$88.8M 0.03%
1,144,615
+812,333
452
$88.4M 0.03%
2,700,789
+448,599
453
$88.2M 0.03%
1,390,206
+300,658
454
$88.1M 0.03%
5,774,470
-208,590
455
$87.9M 0.03%
2,898,216
-1,205,112
456
$87.8M 0.03%
647,736
+164,255
457
$87.4M 0.03%
3,150,000
-808,150
458
$87.3M 0.03%
465,780
+26,359
459
$86.7M 0.02%
2,168,073
+32,000
460
$86.7M 0.02%
2,238,774
+122,450
461
$86.3M 0.02%
668,453
-316,135
462
$86.2M 0.02%
3,045,703
+1,496,505
463
$85.9M 0.02%
499,019
-124,462
464
$85.9M 0.02%
8,593,819
+1,114,228
465
$85.7M 0.02%
3,536,697
+344,337
466
$85.5M 0.02%
783,521
-68,360
467
$84.4M 0.02%
962,857
+266,541
468
$84.3M 0.02%
2,884,583
-1,138,538
469
$83.2M 0.02%
1,718,132
-63,742
470
$83.1M 0.02%
1,701,133
+610,133
471
$83.1M 0.02%
833,009
-20,164
472
$82.4M 0.02%
245,105
-18,996
473
$82.4M 0.02%
2,507,133
+118,068
474
$82.3M 0.02%
1,087,351
-837
475
$81.2M 0.02%
2,619,614
+477,794