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
551
$62.6M 0.02%
1,933,044
-1,824,686
552
$62.5M 0.02%
5,412,293
+173,631
553
$62.4M 0.02%
47,394
+3,990
554
$62.2M 0.02%
793,762
+21,852
555
$61.7M 0.02%
504,648
+87,988
556
$61.6M 0.02%
883,985
-77,588
557
$61.3M 0.02%
745,159
+596,463
558
$61.2M 0.02%
428,249
-8,667
559
$61.1M 0.02%
1,092,072
+182,585
560
$60.8M 0.02%
347,177
+92,660
561
$60.4M 0.02%
617,265
+135,345
562
$60.4M 0.02%
1,585,856
+316,439
563
$59.7M 0.02%
3,329,554
+145,272
564
$59.4M 0.02%
724,697
-82,782
565
$59.4M 0.02%
4,209,602
+231,850
566
$58.7M 0.02%
720,496
-8,041
567
$58.7M 0.02%
105,536
-23,430
568
$58.6M 0.02%
2,220,507
+103,943
569
$58.5M 0.02%
256,398
+67,945
570
$58.4M 0.02%
178,050
+10,946
571
$58.3M 0.02%
1,297,797
-84,747
572
$58.3M 0.02%
924,941
+213,606
573
$57.6M 0.02%
265,589
+37,974
574
$57.4M 0.02%
4,714,122
-513,795
575
$57.3M 0.02%
844,930
-168,403