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
576
$56.8M 0.02%
1,267,193
+46,178
577
$56.3M 0.02%
1,206,534
-366,594
578
$56.3M 0.02%
4,619,083
+4,354,203
579
$56.2M 0.02%
619,114
-17,053
580
$56M 0.02%
852,209
+226,647
581
$55.9M 0.02%
1,203,762
+601,038
582
$55.7M 0.02%
381,614
+39
583
$55.6M 0.02%
344,259
-54,086
584
$55.4M 0.02%
653,811
-252,373
585
$55.3M 0.02%
5,468,512
+364,229
586
$55.2M 0.02%
551,479
+308,885
587
$55M 0.02%
1,208,764
+20,162
588
$54.8M 0.02%
1,156,806
-222,983
589
$54.7M 0.02%
1,990,619
-115,235
590
$54.5M 0.02%
5,389,397
-518,513
591
$54.3M 0.02%
420,744
-242,722
592
$54.2M 0.02%
1,236,334
-287,753
593
$54.2M 0.02%
1,031,069
+47,157
594
$54.1M 0.02%
949,775
+61,584
595
$53.4M 0.02%
642,856
-11,892
596
$53.1M 0.02%
631,193
+42,289
597
$53.1M 0.02%
697,975
-19,277
598
$53M 0.02%
2,910,566
-1,477,740
599
$53M 0.02%
456,639
-8,097
600
$52.5M 0.02%
580,462
-7,396