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
726
$35.9M 0.01%
150,927
+12,016
727
$35.9M 0.01%
1,798,781
+1,415,393
728
$35.9M 0.01%
1,065,223
+173,075
729
$35.8M 0.01%
614,422
-36,499
730
$35.8M 0.01%
1,407,734
-494,657
731
$35.6M 0.01%
695,261
+421,985
732
$35.6M 0.01%
220,437
+40,734
733
$35.4M 0.01%
518,783
+23,693
734
$35.4M 0.01%
571,802
+75,458
735
$35.4M 0.01%
850,466
+566,111
736
$35.4M 0.01%
2,203,609
+155,668
737
$35.3M 0.01%
330,096
-37,430
738
$35.3M 0.01%
575,326
+65,767
739
$35.2M 0.01%
506,151
+49,449
740
$35.2M 0.01%
99,480
-10,645
741
$35.1M 0.01%
568,695
+34,446
742
$34.8M 0.01%
444,895
+23,821
743
$34.7M 0.01%
705,057
-215,515
744
$34.7M 0.01%
700,911
+646,329
745
$34.7M 0.01%
160,334
-21,811
746
$34.6M 0.01%
918,166
+606,349
747
$34.6M 0.01%
114,314
+24,443
748
$34.3M 0.01%
484,270
+85,448
749
$34.1M 0.01%
339,132
+142,381
750
$34.1M 0.01%
996,413
+84,384