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
501
$75.3M 0.02%
1,301,127
+1,969
502
$74.8M 0.02%
881,303
+300,474
503
$74.5M 0.02%
606,876
+239,996
504
$74.2M 0.02%
1,307,905
+347,430
505
$73.5M 0.02%
625,204
-9,898
506
$73.3M 0.02%
341,599
+82,141
507
$72.9M 0.02%
2,043,281
+1,307,871
508
$72.8M 0.02%
215,329
-35,064
509
$72.5M 0.02%
213,859
+20,581
510
$72M 0.02%
655,319
-285,428
511
$71.6M 0.02%
583,998
+30,549
512
$71.2M 0.02%
956,399
+19,628
513
$71M 0.02%
1,876,565
+176,577
514
$70.7M 0.02%
1,714,864
+517,542
515
$70.6M 0.02%
1,220,490
+116,919
516
$70M 0.02%
1,809,602
+105,333
517
$70M 0.02%
1,555,320
-20,850
518
$69.9M 0.02%
469,562
+58,299
519
$69.5M 0.02%
605,050
-113,003
520
$69.2M 0.02%
827,321
+244,161
521
$68.6M 0.02%
384,408
+19,625
522
$68.1M 0.02%
1,507,334
+115,022
523
$68M 0.02%
531,025
-10,282
524
$67.9M 0.02%
644,914
+14,653
525
$67.7M 0.02%
329,761
-110,006