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
901
$25.2M 0.01%
131,401
-209
902
$24.9M 0.01%
130,078
+1,774
903
$24.8M 0.01%
256,746
+22,175
904
$24.8M 0.01%
500,833
+54,199
905
$24.7M 0.01%
3,450,810
-2,069,108
906
$24.6M 0.01%
6,089,508
-13,540
907
$24.6M 0.01%
318,038
+32,558
908
$24.5M 0.01%
418,667
-147,017
909
$24.5M 0.01%
1,132,626
+341,844
910
$24.5M 0.01%
344,141
+1,338
911
$24.3M 0.01%
138,200
+1,685
912
$24.3M 0.01%
656,767
-25,262
913
$24.2M 0.01%
980,845
+549,782
914
$24.2M 0.01%
444,748
+2,043
915
$24.2M 0.01%
703,899
+231,600
916
$24.2M 0.01%
651,432
-70,237
917
$24.1M 0.01%
391,112
+4,319
918
$24.1M 0.01%
361,728
+122,514
919
$24M 0.01%
229,232
+11,345
920
$24M 0.01%
1,744,777
+618,454
921
$24M 0.01%
1,014,159
+938,312
922
$24M 0.01%
+968,902
923
$24M 0.01%
697,042
+7,294
924
$24M 0.01%
1,540,003
+992,841
925
$23.9M 0.01%
607,072
+78,656