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
1051
$18.5M 0.01%
178,311
+11,815
1052
$18.4M 0.01%
230,232
+84,519
1053
$18.4M 0.01%
1,261,067
-1,028
1054
$18.4M 0.01%
787,187
+292,498
1055
$18.4M 0.01%
317,794
+52,478
1056
$18.3M 0.01%
352,668
+26,229
1057
$18.3M 0.01%
389,310
-74,132
1058
$18.3M 0.01%
138,322
+20,204
1059
$18.3M 0.01%
510,329
+48,594
1060
$18.2M 0.01%
801,064
-27,374
1061
$18.1M 0.01%
3,023,675
-49,706
1062
$18.1M 0.01%
109,260
+56,245
1063
$18.1M 0.01%
994,135
+3,546
1064
$17.9M 0.01%
357,053
-5,004
1065
$17.9M 0.01%
515,511
+46,118
1066
$17.8M 0.01%
242,649
+75,207
1067
$17.8M 0.01%
156,907
-12,787
1068
$17.7M 0.01%
163,218
+12,109
1069
$17.7M 0.01%
347,889
+48,005
1070
$17.7M 0.01%
555,956
+215,764
1071
$17.7M 0.01%
194,136
+50,263
1072
$17.7M 0.01%
60,001
+1,000
1073
$17.6M 0.01%
726,831
+496,996
1074
$17.5M 0.01%
274,705
-15,242
1075
$17.5M 0.01%
437,526
-170,647