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
476
$80.4M 0.02%
1,728,132
+89,299
477
$80.4M 0.02%
2,639,069
-187,828
478
$80.2M 0.02%
3,908,505
-1,278,092
479
$80M 0.02%
1,123,640
+15,915
480
$79.5M 0.02%
1,702,956
-487,696
481
$79M 0.02%
298,332
+51,620
482
$79M 0.02%
2,751,499
+553,005
483
$79M 0.02%
1,236,409
-166,410
484
$78.7M 0.02%
567,656
-15,418
485
$78.6M 0.02%
19,216,994
-521,119
486
$78.6M 0.02%
305,048
+16,376
487
$78.5M 0.02%
523,262
+11,682
488
$78.4M 0.02%
228,863
-108,827
489
$78M 0.02%
413,743
+11,096
490
$77.9M 0.02%
784,246
-277,707
491
$77.8M 0.02%
3,167,719
-2,968,790
492
$77.6M 0.02%
1,740,091
-625,710
493
$76.9M 0.02%
380,100
+16,972
494
$76.7M 0.02%
1,330,325
-20,174
495
$76.6M 0.02%
822,989
-97,553
496
$76.3M 0.02%
3,164,977
+261,703
497
$76.1M 0.02%
737,217
+16,804
498
$76M 0.02%
186,209
+1,129
499
$75.6M 0.02%
937,699
+338,802
500
$75.4M 0.02%
1,589,458
-244,019