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
1126
$15.9M ﹤0.01%
140,941
-3,968
1127
$15.9M ﹤0.01%
445,629
-57,964
1128
$15.8M ﹤0.01%
55,926
+10,655
1129
$15.8M ﹤0.01%
92,814
+24,785
1130
$15.8M ﹤0.01%
468,594
-1,835
1131
$15.7M ﹤0.01%
388,202
-24,929
1132
$15.7M ﹤0.01%
496,340
+7,635
1133
$15.7M ﹤0.01%
516,711
+290,626
1134
$15.7M ﹤0.01%
309,721
+8,914
1135
$15.7M ﹤0.01%
790,213
-1,969
1136
$15.6M ﹤0.01%
273,342
+45,505
1137
$15.6M ﹤0.01%
240,948
+9,263
1138
$15.6M ﹤0.01%
552,484
+436,442
1139
$15.6M ﹤0.01%
289,478
+98,038
1140
$15.6M ﹤0.01%
346,026
-20,539
1141
$15.5M ﹤0.01%
554,317
+276,382
1142
$15.5M ﹤0.01%
107,280
+52,908
1143
$15.5M ﹤0.01%
155,140
+34,695
1144
$15.5M ﹤0.01%
147,007
-17,870
1145
$15.5M ﹤0.01%
557,285
-2,231
1146
$15.4M ﹤0.01%
277,585
+124,168
1147
$15.4M ﹤0.01%
70,030
-1,719
1148
$15.4M ﹤0.01%
437,428
+344,327
1149
$15.4M ﹤0.01%
149,747
-23,103
1150
$15.3M ﹤0.01%
607,527
+601,010