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
1451
$8.88M ﹤0.01%
176,136
+32,689
1452
$8.86M ﹤0.01%
264,227
-22,001
1453
$8.86M ﹤0.01%
1,747,265
+563,765
1454
$8.86M ﹤0.01%
209,200
+40,504
1455
$8.85M ﹤0.01%
887,688
-21,377
1456
$8.83M ﹤0.01%
227,264
-17,663
1457
$8.76M ﹤0.01%
132,909
-4,275
1458
$8.75M ﹤0.01%
293,174
-180,926
1459
$8.72M ﹤0.01%
51,264
+2,528
1460
$8.67M ﹤0.01%
253,310
-28,816
1461
$8.65M ﹤0.01%
309,474
-29,898
1462
$8.62M ﹤0.01%
182,631
-103,529
1463
$8.6M ﹤0.01%
830,829
-190,740
1464
$8.6M ﹤0.01%
201,209
+13,720
1465
$8.58M ﹤0.01%
49,952
-2,281
1466
$8.54M ﹤0.01%
427,933
+240,944
1467
$8.53M ﹤0.01%
281,066
-65,542
1468
$8.52M ﹤0.01%
175,176
+40,170
1469
$8.46M ﹤0.01%
162,432
+54,440
1470
$8.44M ﹤0.01%
130,156
-9,192
1471
$8.43M ﹤0.01%
193,038
+1,761
1472
$8.43M ﹤0.01%
445,272
+352,655
1473
$8.42M ﹤0.01%
208,388
-29,364
1474
$8.41M ﹤0.01%
79,561
+4,034
1475
$8.4M ﹤0.01%
1,474,329
+21,563