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
1376
$9.88M ﹤0.01%
64,403
-85,620
1377
$9.87M ﹤0.01%
123,768
+99,803
1378
$9.87M ﹤0.01%
458,707
-45,337
1379
$9.86M ﹤0.01%
273,856
+7,359
1380
$9.86M ﹤0.01%
423,886
+68,768
1381
$9.85M ﹤0.01%
109,473
+26,843
1382
$9.82M ﹤0.01%
223,226
+31,115
1383
$9.82M ﹤0.01%
152,248
+16,066
1384
$9.81M ﹤0.01%
198,446
-47,154
1385
$9.77M ﹤0.01%
90,088
+11,123
1386
$9.76M ﹤0.01%
1,083,542
-17,642
1387
$9.73M ﹤0.01%
281,422
-87,846
1388
$9.72M ﹤0.01%
156,167
-21,813
1389
$9.71M ﹤0.01%
223,459
-93,429
1390
$9.71M ﹤0.01%
632,946
+48,493
1391
$9.7M ﹤0.01%
100,905
-19,431
1392
$9.7M ﹤0.01%
110,817
+2,006
1393
$9.7M ﹤0.01%
140,437
-5,867
1394
$9.69M ﹤0.01%
193,049
-4,815
1395
$9.69M ﹤0.01%
129,717
+9,231
1396
$9.68M ﹤0.01%
153,333
+39,725
1397
$9.66M ﹤0.01%
443,152
+349,327
1398
$9.6M ﹤0.01%
77,426
-79,809
1399
$9.59M ﹤0.01%
104,907
+45,454
1400
$9.59M ﹤0.01%
526,303
-25,886