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
1276
$11.9M ﹤0.01%
529,432
+477,116
1277
$11.9M ﹤0.01%
173,732
-56,034
1278
$11.8M ﹤0.01%
504,140
+46,160
1279
$11.7M ﹤0.01%
394,752
+356,502
1280
$11.7M ﹤0.01%
2,568,207
+40,403
1281
$11.7M ﹤0.01%
191,835
-14,834
1282
$11.7M ﹤0.01%
123,938
+37,691
1283
$11.7M ﹤0.01%
556,092
+39,031
1284
$11.7M ﹤0.01%
461,674
+52,812
1285
$11.7M ﹤0.01%
485,804
+29,525
1286
$11.6M ﹤0.01%
556,499
+29,555
1287
$11.6M ﹤0.01%
147,415
+46,894
1288
$11.6M ﹤0.01%
1,143,263
+268,582
1289
$11.6M ﹤0.01%
158,929
-25,988
1290
$11.6M ﹤0.01%
235,694
+16,298
1291
$11.6M ﹤0.01%
419,690
-140,800
1292
$11.6M ﹤0.01%
244,158
-2,509
1293
$11.6M ﹤0.01%
201,242
-74,046
1294
$11.6M ﹤0.01%
480,921
+85,567
1295
$11.5M ﹤0.01%
123,582
+48,904
1296
$11.5M ﹤0.01%
245,100
+3,536
1297
$11.5M ﹤0.01%
513,662
-11,136
1298
$11.4M ﹤0.01%
2,035,578
-280,107
1299
$11.4M ﹤0.01%
169,146
+21,647
1300
$11.4M ﹤0.01%
114,534
-13,422