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
951
$22.7M 0.01%
934,510
+422,623
952
$22.7M 0.01%
362,223
+141,862
953
$22.7M 0.01%
181,584
+8,982
954
$22.6M 0.01%
44,283
+14
955
$22.6M 0.01%
445,179
+95,162
956
$22.6M 0.01%
623,608
-167,361
957
$22.5M 0.01%
191,432
-3,565
958
$22.3M 0.01%
805,825
+6,641
959
$22.3M 0.01%
254,800
+2,348
960
$22.2M 0.01%
259,534
-1,581
961
$22.1M 0.01%
251,647
+31,609
962
$22.1M 0.01%
36,896
+16,183
963
$21.9M 0.01%
149,092
-62,837
964
$21.9M 0.01%
272,453
+79,458
965
$21.8M 0.01%
112,412
+12,409
966
$21.8M 0.01%
538,775
+29,014
967
$21.8M 0.01%
54,414
-1,294
968
$21.7M 0.01%
867,557
-187,874
969
$21.6M 0.01%
370,239
+129,294
970
$21.5M 0.01%
215,786
+16,845
971
$21.5M 0.01%
378,466
-47,486
972
$21.5M 0.01%
1,296,029
-17,009
973
$21.4M 0.01%
191,684
+26,053
974
$21.4M 0.01%
353,767
+7,462
975
$21.4M 0.01%
667,246
-2,934