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
651
$45.6M 0.01%
1,655,514
-143,979
652
$45.6M 0.01%
694,067
+86,318
653
$45.6M 0.01%
716,285
-37,307
654
$45.4M 0.01%
642,628
-421
655
$45.3M 0.01%
743,186
-26,378
656
$45.2M 0.01%
3,456,206
-1,845,282
657
$44.3M 0.01%
692,772
+67,657
658
$44.3M 0.01%
127,762
+5,086
659
$43.9M 0.01%
570,847
+173,679
660
$43.8M 0.01%
434,140
+21,607
661
$43.6M 0.01%
520,643
+99,635
662
$43.4M 0.01%
579,697
+293,321
663
$43.2M 0.01%
265,295
-4,823
664
$43.2M 0.01%
779,641
+163,697
665
$42.7M 0.01%
338,876
+1,465
666
$42.7M 0.01%
319,019
+31,214
667
$42.6M 0.01%
625,174
+15,951
668
$42.5M 0.01%
2,387,089
+1,017,092
669
$42.4M 0.01%
1,024,619
-62,171
670
$42.4M 0.01%
2,140,296
-108,023
671
$42.1M 0.01%
720,922
+46,269
672
$42M 0.01%
568,514
-22,805
673
$41.9M 0.01%
1,548,347
+319,545
674
$41.9M 0.01%
104,331
+12,052
675
$41.6M 0.01%
2,462,176
+506,321