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
701
$38.7M 0.01%
932,194
+99,642
702
$38.5M 0.01%
3,446,670
+522,877
703
$38.4M 0.01%
277,364
+186,561
704
$38.3M 0.01%
792,951
+553,100
705
$38.3M 0.01%
418,924
-1,526
706
$38.1M 0.01%
580,300
+75,195
707
$38.1M 0.01%
836,933
-15,605
708
$38.1M 0.01%
3,453,394
+1,688,622
709
$38M 0.01%
416,192
+7,426
710
$37.9M 0.01%
486,600
+28,232
711
$37.9M 0.01%
2,318,455
-568,682
712
$37.8M 0.01%
135,204
-14,576
713
$37.6M 0.01%
460,532
+18,887
714
$37.4M 0.01%
298,082
-79,787
715
$37.4M 0.01%
535,378
-131
716
$37.3M 0.01%
170,960
-10,936
717
$37.3M 0.01%
1,371,472
+247,122
718
$37M 0.01%
287,702
+41,926
719
$36.9M 0.01%
143,732
-6,700
720
$36.7M 0.01%
1,640,519
+454,525
721
$36.4M 0.01%
189,486
-7,370
722
$36.4M 0.01%
636,427
+56,936
723
$36.2M 0.01%
619,811
+4,919
724
$36.1M 0.01%
787,436
+60,766
725
$35.9M 0.01%
434,868
+9,932