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
601
$52.5M 0.02%
743,452
+90,704
602
$52.1M 0.01%
1,629,612
+1,465,144
603
$52.1M 0.01%
429,384
+20,725
604
$52M 0.01%
198,671
-29,731
605
$51.9M 0.01%
504,542
+10,121
606
$51.9M 0.01%
626,032
+22,600
607
$51.8M 0.01%
857,944
-25,538
608
$51.6M 0.01%
549,985
+34,230
609
$51.6M 0.01%
1,015,680
-95,284
610
$51.4M 0.01%
474,970
+34,800
611
$50.8M 0.01%
815,606
-308,181
612
$50.4M 0.01%
2,683,932
-338,503
613
$50.4M 0.01%
1,432,471
+940,699
614
$50.2M 0.01%
1,077,527
+36,649
615
$50.1M 0.01%
178,892
-9,630
616
$49.8M 0.01%
3,532,609
-3,713,725
617
$49.7M 0.01%
233,777
-19,303
618
$49.6M 0.01%
795,119
+231,032
619
$49.5M 0.01%
1,461,145
-114,975
620
$49.4M 0.01%
4,146,041
+2,438,705
621
$49.2M 0.01%
995,021
+120,806
622
$49.2M 0.01%
3,140,529
-280,323
623
$49.1M 0.01%
1,260,271
+28,862
624
$49M 0.01%
234,163
+10,181
625
$49M 0.01%
595,373
+8,046