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
1501
$8.02M ﹤0.01%
75,395
-2,147
1502
$8M ﹤0.01%
1,246,591
-690,497
1503
$8M ﹤0.01%
143,043
-479
1504
$7.97M ﹤0.01%
274,745
+22,341
1505
$7.97M ﹤0.01%
296,763
-84,826
1506
$7.97M ﹤0.01%
88,269
+3,848
1507
$7.96M ﹤0.01%
99,437
+19,983
1508
$7.96M ﹤0.01%
504,370
+8,679
1509
$7.95M ﹤0.01%
191,176
+73,873
1510
$7.95M ﹤0.01%
446,130
+13,248
1511
$7.93M ﹤0.01%
120,812
-71,662
1512
$7.91M ﹤0.01%
539,756
-25,498
1513
$7.9M ﹤0.01%
91,148
+4,492
1514
$7.87M ﹤0.01%
11,062
-9
1515
$7.87M ﹤0.01%
83,081
-9,017
1516
$7.87M ﹤0.01%
174,769
+60,062
1517
$7.87M ﹤0.01%
60,680
-33,068
1518
$7.87M ﹤0.01%
380,891
-47,153
1519
$7.86M ﹤0.01%
143,835
+54,436
1520
$7.85M ﹤0.01%
115,634
-44,839
1521
$7.83M ﹤0.01%
521,196
-12,210
1522
$7.82M ﹤0.01%
170,197
+6,491
1523
0
1524
$7.79M ﹤0.01%
252,860
+135,580
1525
$7.74M ﹤0.01%
228,994
+9,499