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
926
$23.8M 0.01%
408,200
+128,809
927
$23.8M 0.01%
885,561
-138,935
928
$23.6M 0.01%
732,864
-656,900
929
$23.6M 0.01%
400,288
+185,751
930
$23.6M 0.01%
291,456
-233
931
$23.6M 0.01%
232,202
-4,464
932
$23.6M 0.01%
521,792
-97,813
933
$23.5M 0.01%
1,298,560
+263,844
934
$23.5M 0.01%
1,475,271
-290,260
935
$23.5M 0.01%
517,896
-17,271
936
$23.4M 0.01%
139,990
+22,878
937
$23.4M 0.01%
264,662
-204,100
938
$23.4M 0.01%
411,229
-53,178
939
$23.3M 0.01%
455,790
-229,870
940
$23.3M 0.01%
2,093,037
+241,109
941
$23.3M 0.01%
468,132
+133,187
942
$23.2M 0.01%
1,360,341
+349,126
943
$23.2M 0.01%
192,321
+12,276
944
$23.2M 0.01%
349,494
-23,080
945
$23.2M 0.01%
788,027
-36,765
946
$23.1M 0.01%
469,135
+35,124
947
$23M 0.01%
113,502
+82,397
948
$22.9M 0.01%
1,299,585
-4,576
949
$22.9M 0.01%
139,564
+137,670
950
$22.8M 0.01%
407,475
-21,719