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
751
$34M 0.01%
731,997
+7,386
752
$33.8M 0.01%
278,719
+48,821
753
$33.8M 0.01%
2,264,838
+3,759
754
$33.7M 0.01%
394,902
+94,324
755
$33.6M 0.01%
427,855
-14,317
756
$33.5M 0.01%
338,150
-256
757
$33.5M 0.01%
879,600
+495,251
758
$33.4M 0.01%
190,941
+4,467
759
$33.4M 0.01%
525,491
+30,762
760
$33.4M 0.01%
1,130,969
+626,647
761
$33.3M 0.01%
559,807
+10,478
762
$33.2M 0.01%
741,929
+42,596
763
$33.2M 0.01%
296,495
+49,118
764
$33.2M 0.01%
434,289
+38,284
765
$33.2M 0.01%
304,057
-26,509
766
$33.1M 0.01%
864,244
+122,371
767
$33M 0.01%
1,284,260
-61,523
768
$33M 0.01%
270,286
-22,342
769
$32.9M 0.01%
1,657,477
-59,723
770
$32.9M 0.01%
272,603
-6,226
771
$32.8M 0.01%
3,463,470
-2,009,758
772
$32.8M 0.01%
1,187,266
+175,425
773
$32.8M 0.01%
2,095,711
+34,681
774
$32.8M 0.01%
914,587
-464,731
775
$32.7M 0.01%
520,211
+39,847