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
1176
$14.6M ﹤0.01%
230,275
+7,149
1177
$14.5M ﹤0.01%
367,116
-3,017
1178
$14.5M ﹤0.01%
121,352
+7,454
1179
$14.5M ﹤0.01%
264,213
+18,236
1180
$14.5M ﹤0.01%
352,557
+170,912
1181
$14.4M ﹤0.01%
535,511
-15,170
1182
$14.4M ﹤0.01%
315,175
+69,716
1183
$14.4M ﹤0.01%
199,200
+84,255
1184
$14.3M ﹤0.01%
221,267
-26,826
1185
$14.3M ﹤0.01%
372,793
-99,111
1186
$14.3M ﹤0.01%
156,601
-24,259
1187
$14.3M ﹤0.01%
1,043,121
+267,501
1188
$14.3M ﹤0.01%
222,229
+5,107
1189
$14.2M ﹤0.01%
1,736,453
-251,211
1190
$14.1M ﹤0.01%
414,140
+356,788
1191
$14.1M ﹤0.01%
520,787
+10,914
1192
$14.1M ﹤0.01%
298,562
+83,050
1193
$14.1M ﹤0.01%
123,895
-16,789
1194
$14.1M ﹤0.01%
1,753,276
+21,658
1195
$14M ﹤0.01%
680,955
-34,548
1196
$14M ﹤0.01%
384,976
+45,701
1197
$13.9M ﹤0.01%
334,580
+73,296
1198
$13.9M ﹤0.01%
625,481
+155,753
1199
$13.9M ﹤0.01%
203,448
+19,492
1200
$13.9M ﹤0.01%
193,300
+53,995