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
1026
$19.3M 0.01%
377,935
+99,480
1027
$19.3M 0.01%
918,700
+442,098
1028
$19.2M 0.01%
1,262,382
+306,265
1029
$19.2M 0.01%
584,138
+12,914
1030
$19.2M 0.01%
1,499,939
+82,245
1031
$19.1M 0.01%
506,845
+70,021
1032
$19.1M 0.01%
1,014,618
-288,197
1033
$19M 0.01%
335,241
+16,860
1034
$19M 0.01%
500,103
+32,875
1035
$19M 0.01%
1,179,602
+1,063,984
1036
0
1037
$18.9M 0.01%
257,536
-19,877
1038
$18.9M 0.01%
2,348,324
-127,376
1039
$18.9M 0.01%
378,722
+93,223
1040
$18.8M 0.01%
1,353,336
+319,800
1041
$18.7M 0.01%
91,145
-995
1042
$18.7M 0.01%
473,580
+19,811
1043
$18.6M 0.01%
1,883,360
+105,048
1044
$18.6M 0.01%
567,553
+35,165
1045
$18.6M 0.01%
346,725
+19,905
1046
$18.6M 0.01%
81,186
-2,533
1047
$18.5M 0.01%
4,177,389
-3,729
1048
$18.5M 0.01%
137,349
-1,274
1049
$18.5M 0.01%
1,013,764
+76,031
1050
$18.5M 0.01%
453,871
-14,126