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
676
$41.3M 0.01%
479,426
-195,607
677
$41.1M 0.01%
476,940
+269,090
678
$40.9M 0.01%
447,028
+202,507
679
$40.6M 0.01%
1,796,563
-438,384
680
$40.5M 0.01%
393,434
-471
681
$40.3M 0.01%
170,887
+42,190
682
$40.2M 0.01%
2,813,588
-1,335,696
683
$40.1M 0.01%
311,863
-231
684
$40M 0.01%
313,891
+31,052
685
$40M 0.01%
981,495
+26,922
686
$39.9M 0.01%
199,029
-310
687
$39.9M 0.01%
523,157
+11,508
688
$39.8M 0.01%
1,912,845
+1,052,195
689
$39.7M 0.01%
851,083
+63,572
690
$39.6M 0.01%
662,505
+112,910
691
$39.6M 0.01%
305,295
+211,138
692
$39.5M 0.01%
434,315
+7,202
693
$39.4M 0.01%
875,316
+337,506
694
$39.3M 0.01%
3,312,542
+275,185
695
$39.3M 0.01%
313,675
+27,555
696
$39.2M 0.01%
514,996
+3,402
697
$39.2M 0.01%
706,452
-388,757
698
$39M 0.01%
1,066,074
-160,997
699
$38.9M 0.01%
426,330
-39,348
700
$38.9M 0.01%
181,405
+6,668