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
776
$32.7M 0.01%
1,140,472
-593,795
777
$32.7M 0.01%
253,752
+14,906
778
$32.6M 0.01%
301,549
+18,776
779
$32.5M 0.01%
77,288
+10,890
780
$32.4M 0.01%
4,153,781
-38,621
781
$32.4M 0.01%
98,108
-54,742
782
$32.3M 0.01%
1,341,132
+1,007,374
783
$32.3M 0.01%
634,613
+99,682
784
$32.3M 0.01%
209,834
+8,927
785
$32.3M 0.01%
1,822,856
-522,058
786
$32.2M 0.01%
240,183
+13,404
787
$32.2M 0.01%
324,621
-3,012
788
$32.1M 0.01%
367,514
+130,700
789
$32M 0.01%
650,939
+17,508
790
$31.9M 0.01%
666,118
+64,673
791
$31.8M 0.01%
1,722,028
+26,839
792
$31.8M 0.01%
305,400
-246,654
793
$31.7M 0.01%
1,718,778
+1,371,718
794
$31.6M 0.01%
440,905
+8,075
795
$31.4M 0.01%
1,169,932
-267,970
796
$31.3M 0.01%
1,008,260
-12,310
797
$31.3M 0.01%
135,906
-1,099,299
798
$31.2M 0.01%
626,733
-332,463
799
$31.1M 0.01%
130,288
+13,264
800
$31M 0.01%
1,942,439
+847,984