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
976
$21.3M 0.01%
150,313
+1,664
977
$21.3M 0.01%
663,086
+545,411
978
$21.2M 0.01%
156,883
+15,385
979
$21.2M 0.01%
166,059
+16,028
980
$21.2M 0.01%
626,665
+44,216
981
$21.1M 0.01%
663,493
+66,363
982
$21.1M 0.01%
279,597
+435
983
$21.1M 0.01%
65,345
-17,300
984
$21M 0.01%
427,036
+25,939
985
$21M 0.01%
380,211
+146,846
986
$20.9M 0.01%
408,944
+387,740
987
$20.8M 0.01%
72,059
+20,123
988
$20.8M 0.01%
457,611
-4,678
989
$20.8M 0.01%
416,206
-9,073
990
$20.8M 0.01%
2,015,798
-1,580
991
$20.8M 0.01%
244,943
-67,132
992
$20.7M 0.01%
243,607
+69,980
993
$20.7M 0.01%
163,811
-5,395
994
$20.5M 0.01%
396,153
-163,553
995
$20.5M 0.01%
584,850
+123,008
996
$20.4M 0.01%
434,562
-48,553
997
$20.4M 0.01%
996,262
+9,412
998
$20.4M 0.01%
280,329
-2,431
999
$20.4M 0.01%
631,710
+283,754
1000
$20.4M 0.01%
163,051
+22,414