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
826
$29.3M 0.01%
140,678
+15,178
827
$29.3M 0.01%
2,628,961
-973,684
828
$29.2M 0.01%
376,502
-216,654
829
$29.1M 0.01%
1,193,552
+159,602
830
$29.1M 0.01%
353,146
-2,737
831
$29.1M 0.01%
707,148
+149,115
832
$29M 0.01%
149,440
-2,216
833
$29M 0.01%
404,808
+158,496
834
$28.9M 0.01%
957,552
+143,320
835
$28.9M 0.01%
386,163
-79,680
836
$28.7M 0.01%
4,308,957
-187,739
837
$28.7M 0.01%
200,063
+72,768
838
$28.7M 0.01%
445,595
-5,621
839
$28.6M 0.01%
690,575
-56,174
840
$28.6M 0.01%
265,299
+36,379
841
$28.5M 0.01%
851,122
+42,272
842
$28.5M 0.01%
568,458
-75,445
843
$28.4M 0.01%
624,762
-103,244
844
$28.4M 0.01%
2,320,139
+1,036,130
845
$28.3M 0.01%
819,485
-231,333
846
$28.2M 0.01%
982,073
-54,430
847
$28.2M 0.01%
274,164
-70,016
848
$28.1M 0.01%
557,339
+97,156
849
$28.1M 0.01%
678,828
-28,434
850
$28.1M 0.01%
866,155
+16,725