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
1326
$10.9M ﹤0.01%
210,263
-53,782
1327
$10.9M ﹤0.01%
358,302
+145,166
1328
$10.9M ﹤0.01%
131,662
-19,261
1329
$10.8M ﹤0.01%
2,066,389
-285,223
1330
$10.8M ﹤0.01%
569,643
+35,428
1331
$10.8M ﹤0.01%
520,795
-37,480
1332
$10.8M ﹤0.01%
71,788
+21,153
1333
$10.8M ﹤0.01%
292,284
+194,392
1334
$10.7M ﹤0.01%
202,476
-24,443
1335
$10.7M ﹤0.01%
58,484
+6,959
1336
$10.7M ﹤0.01%
1,340,074
-92,804
1337
$10.7M ﹤0.01%
295,225
+12,550
1338
$10.6M ﹤0.01%
385,361
+48,025
1339
$10.5M ﹤0.01%
382,943
+2,448
1340
$10.5M ﹤0.01%
261,473
+178,265
1341
$10.5M ﹤0.01%
493,496
+31,183
1342
$10.5M ﹤0.01%
221,171
-656,047
1343
$10.5M ﹤0.01%
945,348
-225,347
1344
$10.4M ﹤0.01%
13,278
-5,787
1345
$10.4M ﹤0.01%
377,901
+207,882
1346
$10.4M ﹤0.01%
569,194
+14,439
1347
$10.3M ﹤0.01%
1,100,067
-603,569
1348
$10.2M ﹤0.01%
145,171
-46,280
1349
$10.2M ﹤0.01%
498,504
-23,606
1350
$10.2M ﹤0.01%
124,231
+14,934