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
1476
$8.38M ﹤0.01%
299,856
-46,048
1477
$8.38M ﹤0.01%
112,827
+37,288
1478
$8.36M ﹤0.01%
473,222
+170,159
1479
$8.36M ﹤0.01%
934,135
+205,561
1480
$8.36M ﹤0.01%
297,665
+13,001
1481
$8.29M ﹤0.01%
2,543,053
+783,122
1482
$8.29M ﹤0.01%
452,280
-36,027
1483
$8.29M ﹤0.01%
256,357
+2,644
1484
$8.24M ﹤0.01%
245,096
+192,377
1485
$8.23M ﹤0.01%
231,058
+21,174
1486
$8.21M ﹤0.01%
150,872
+93,942
1487
$8.19M ﹤0.01%
694,742
+657,445
1488
$8.18M ﹤0.01%
160,031
-25,926
1489
$8.18M ﹤0.01%
385,761
+263,741
1490
$8.17M ﹤0.01%
477,389
-9,836
1491
$8.16M ﹤0.01%
315,165
-59,231
1492
$8.14M ﹤0.01%
404,168
+9,147
1493
$8.12M ﹤0.01%
178,008
-35,313
1494
$8.09M ﹤0.01%
363,820
-552
1495
$8.07M ﹤0.01%
353,216
-17,294
1496
$8.07M ﹤0.01%
615,165
-214,295
1497
$8.06M ﹤0.01%
165,764
+5,927
1498
$8.06M ﹤0.01%
129,903
-7,638
1499
$8.03M ﹤0.01%
390,867
-41,549
1500
$8.03M ﹤0.01%
1,740,671
-309,884