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
1401
$9.59M ﹤0.01%
153,382
+109,326
1402
$9.58M ﹤0.01%
97,805
+1,789
1403
$9.56M ﹤0.01%
429,417
+10,857
1404
$9.56M ﹤0.01%
102,771
+9,712
1405
$9.56M ﹤0.01%
152,244
+28,681
1406
$9.51M ﹤0.01%
260,354
+660
1407
$9.51M ﹤0.01%
69,261
+6,127
1408
$9.5M ﹤0.01%
192,042
+4,582
1409
$9.5M ﹤0.01%
151,805
+19,727
1410
$9.45M ﹤0.01%
228,790
+72,118
1411
$9.45M ﹤0.01%
135,443
+8,024
1412
$9.44M ﹤0.01%
82,519
+9,627
1413
$9.41M ﹤0.01%
209,273
+20,935
1414
$9.41M ﹤0.01%
193,637
-20,164
1415
$9.4M ﹤0.01%
78,442
+11,139
1416
$9.37M ﹤0.01%
386,372
+91,996
1417
$9.34M ﹤0.01%
390,578
-61,221
1418
$9.33M ﹤0.01%
136,079
+3,322
1419
$9.31M ﹤0.01%
96,336
-31,645
1420
$9.3M ﹤0.01%
180,106
-84,142
1421
$9.29M ﹤0.01%
150,182
-8,426
1422
$9.26M ﹤0.01%
136,965
+46,173
1423
$9.26M ﹤0.01%
398,881
+33,503
1424
$9.24M ﹤0.01%
307,628
+306,016
1425
$9.23M ﹤0.01%
411,377
-14,103