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
626
$48.9M 0.01%
360,105
+4,624
627
$48.8M 0.01%
501,077
-22,719
628
$48.8M 0.01%
2,741,092
+1,790,778
629
$48.8M 0.01%
732,786
-5,604
630
$48.6M 0.01%
1,235,066
+387,738
631
$48.6M 0.01%
909,201
+177,727
632
$48.5M 0.01%
586,446
+54,486
633
$48.3M 0.01%
1,219,875
-218,691
634
$48.2M 0.01%
2,000,986
+695,960
635
$47.9M 0.01%
427,783
-214
636
$47.6M 0.01%
1,286,271
+100,035
637
$47.5M 0.01%
750,124
-224,796
638
$47.3M 0.01%
1,890,766
+1,714,164
639
$47.3M 0.01%
240,296
+45,478
640
$47.2M 0.01%
651,556
+21,406
641
$47M 0.01%
626,201
+62,009
642
$46.9M 0.01%
566,015
+107,776
643
$46.8M 0.01%
803,467
-47,922
644
$46.8M 0.01%
549,023
+91,046
645
$46.7M 0.01%
1,366,122
+63,818
646
$46.7M 0.01%
196,580
+130,564
647
$46.4M 0.01%
219,869
-5,478
648
$46.1M 0.01%
689,500
+64,494
649
$45.8M 0.01%
254,994
-641
650
$45.7M 0.01%
437,056
+85,610