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
1426
$9.22M ﹤0.01%
284,659
+4,657
1427
$9.19M ﹤0.01%
126,475
-8,397
1428
$9.19M ﹤0.01%
176,404
+13,554
1429
$9.18M ﹤0.01%
85,145
+35,086
1430
$9.17M ﹤0.01%
316,463
+54,239
1431
$9.14M ﹤0.01%
376,285
-221,029
1432
$9.13M ﹤0.01%
721,888
-4,698
1433
$9.11M ﹤0.01%
184,280
+19,988
1434
$9.11M ﹤0.01%
191,834
-264,380
1435
$9.1M ﹤0.01%
156,603
+25,218
1436
$9.09M ﹤0.01%
175,263
-62,438
1437
$9.08M ﹤0.01%
80,213
-8,163
1438
$9.08M ﹤0.01%
374,200
-39,239
1439
$9.07M ﹤0.01%
740,962
+50,862
1440
$9.07M ﹤0.01%
119,762
+94,354
1441
$9.06M ﹤0.01%
1,083,695
+316,297
1442
$9.06M ﹤0.01%
108,845
+62,388
1443
$9.04M ﹤0.01%
30,066
-12,000
1444
$9.03M ﹤0.01%
60,993
+4,259
1445
$9.01M ﹤0.01%
104,651
+91,812
1446
$9M ﹤0.01%
441,915
-155,252
1447
$8.99M ﹤0.01%
2,519,647
+223,535
1448
$8.98M ﹤0.01%
245,978
+47,341
1449
$8.96M ﹤0.01%
795,251
-85,726
1450
$8.92M ﹤0.01%
146,774
+1,060