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
851
$28M 0.01%
376,281
+98,307
852
$28M 0.01%
179,141
+15,443
853
$27.9M 0.01%
783,266
-21,538
854
$27.8M 0.01%
1,107,943
-372,258
855
$27.7M 0.01%
123,646
-13,378
856
$27.6M 0.01%
713,292
+1,115
857
$27.6M 0.01%
290,830
+136,248
858
$27.4M 0.01%
377,947
-2,702
859
0
860
$27.4M 0.01%
129,056
-3,798
861
$27.3M 0.01%
907,425
+610,439
862
$27.2M 0.01%
957,118
+25,692
863
$27.2M 0.01%
150,453
+18,858
864
$27.2M 0.01%
518,376
-3,522
865
$27M 0.01%
297,426
+26,707
866
$27M 0.01%
1,251,421
+346,745
867
$27M 0.01%
488,418
+45,946
868
$26.9M 0.01%
392,827
-29,024
869
$26.9M 0.01%
427,825
+14,001
870
$26.8M 0.01%
596,738
-235,482
871
$26.7M 0.01%
405,698
-26,057
872
$26.7M 0.01%
812,081
-503,298
873
$26.7M 0.01%
554,431
-249,004
874
$26.6M 0.01%
121,469
+16,148
875
$26.6M 0.01%
431,411
-63,544