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
1576
$7.06M ﹤0.01%
146,067
+29,458
1577
$7.06M ﹤0.01%
355,055
+86,524
1578
$7.04M ﹤0.01%
370,510
+182,908
1579
$7.03M ﹤0.01%
66,466
+466
1580
$7.01M ﹤0.01%
209,797
-31,183
1581
$7M ﹤0.01%
415,140
+60,178
1582
$6.99M ﹤0.01%
141,129
-18,252
1583
$6.99M ﹤0.01%
1,112,875
-739,219
1584
$6.98M ﹤0.01%
271,118
-174,496
1585
$6.96M ﹤0.01%
206,412
+174,711
1586
$6.96M ﹤0.01%
849,743
+111,782
1587
$6.95M ﹤0.01%
198,416
-20,537
1588
$6.94M ﹤0.01%
141,661
+2,986
1589
$6.93M ﹤0.01%
406,816
+97,824
1590
$6.91M ﹤0.01%
326,442
+69,823
1591
$6.91M ﹤0.01%
135,441
+4,474
1592
$6.9M ﹤0.01%
161,121
+34,967
1593
$6.88M ﹤0.01%
394,089
-13,776
1594
$6.87M ﹤0.01%
289,253
-613,811
1595
$6.86M ﹤0.01%
188,403
-27,701
1596
$6.85M ﹤0.01%
157,536
+2,984
1597
$6.85M ﹤0.01%
232,584
+224,890
1598
$6.85M ﹤0.01%
100,079
+6,207
1599
$6.81M ﹤0.01%
90,451
+6,635
1600
$6.77M ﹤0.01%
221,113
-9,051