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
1001
$20.3M 0.01%
643,560
+95,380
1002
$20.3M 0.01%
552,775
+507,684
1003
$20.3M 0.01%
86,334
+10,434
1004
$20.2M 0.01%
1,507,449
-13,548
1005
$20.2M 0.01%
1,000,812
+123,596
1006
$20M 0.01%
454,261
+83,463
1007
$20M 0.01%
820,523
+210,834
1008
$19.9M 0.01%
112,750
-4,354
1009
$19.9M 0.01%
1,771,998
-26,231
1010
$19.9M 0.01%
751,691
-116,356
1011
$19.9M 0.01%
282,044
+53,459
1012
$19.8M 0.01%
515,250
+34,597
1013
$19.8M 0.01%
1,228,252
+17,055
1014
$19.8M 0.01%
479,751
-49,453
1015
$19.8M 0.01%
652,470
+184,436
1016
$19.8M 0.01%
269,280
+15,196
1017
$19.7M 0.01%
526,280
-27,641
1018
$19.7M 0.01%
548,500
+84,183
1019
$19.7M 0.01%
939,140
-181,586
1020
$19.7M 0.01%
684,259
-110,986
1021
$19.7M 0.01%
1,308,303
+24,945
1022
$19.6M 0.01%
82,073
+12,907
1023
$19.6M 0.01%
1,430,816
+114,312
1024
$19.5M 0.01%
1,083,639
+23,464
1025
$19.3M 0.01%
1,006,221
+93,374