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
526
$67.5M 0.02%
2,355,246
+387,009
527
$67.4M 0.02%
1,710,226
+149,578
528
$67.3M 0.02%
535,552
+106,657
529
$66.9M 0.02%
1,525,251
-366,158
530
$66.5M 0.02%
1,083,294
-161,657
531
$65.8M 0.02%
678,361
-107,991
532
$65.8M 0.02%
2,986,710
+79,402
533
$65.7M 0.02%
672,786
+120,230
534
$65.5M 0.02%
1,042,269
+12,509
535
$65.5M 0.02%
570,161
-163,358
536
$65.2M 0.02%
266,715
-12,272
537
$64.8M 0.02%
1,350,319
-133,961
538
$64.7M 0.02%
1,469,595
+2,667
539
$64.6M 0.02%
279,996
+237,186
540
$64.5M 0.02%
984,402
-31,677
541
$64M 0.02%
1,822,666
+78,278
542
$64M 0.02%
271,887
-1,657
543
$64M 0.02%
179,973
+54,031
544
$63.8M 0.02%
1,317,896
+199,025
545
$63.3M 0.02%
1,732,694
+311,438
546
$63.2M 0.02%
1,247,006
+19,233
547
$62.8M 0.02%
1,584,966
-22,214
548
$62.7M 0.02%
223,736
+2,393
549
$62.7M 0.02%
1,010,325
-22,613
550
$62.7M 0.02%
509,228
-547