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
801
$31M 0.01%
351,422
-32,182
802
$30.9M 0.01%
99,653
+32,417
803
$30.8M 0.01%
219,604
+24,510
804
$30.7M 0.01%
1,488,937
-33,939
805
$30.6M 0.01%
623,384
-9,148
806
$30.6M 0.01%
473,708
+129,887
807
$30.6M 0.01%
509,160
-134,578
808
$30.6M 0.01%
468,276
-439
809
$30.5M 0.01%
1,172,540
+133,264
810
$30.4M 0.01%
675,958
+489,209
811
$30.3M 0.01%
573,268
+405
812
$30.2M 0.01%
347,066
+3,334
813
$30M 0.01%
659,658
+217,273
814
$30M 0.01%
391,572
-195,307
815
$29.9M 0.01%
396,008
-11,148
816
$29.9M 0.01%
958,846
-45,961
817
$29.9M 0.01%
504,581
-180,875
818
$29.9M 0.01%
1,050,064
-162,253
819
$29.8M 0.01%
1,754,608
-260,019
820
$29.8M 0.01%
469,924
-93,481
821
$29.7M 0.01%
950,772
-350,149
822
$29.7M 0.01%
967,990
-737,610
823
$29.5M 0.01%
798,002
+21,295
824
$29.4M 0.01%
1,208,034
+213,690
825
$29.3M 0.01%
316,985
-3,553