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
1601
$6.76M ﹤0.01%
278,679
+277,437
1602
$6.69M ﹤0.01%
157,150
+15,790
1603
$6.68M ﹤0.01%
258,146
-1,700,928
1604
$6.68M ﹤0.01%
65,325
+3,386
1605
$6.67M ﹤0.01%
320,546
+264,298
1606
$6.66M ﹤0.01%
99,377
-22,023
1607
$6.65M ﹤0.01%
658,262
+238,737
1608
$6.64M ﹤0.01%
326,873
+119,407
1609
$6.63M ﹤0.01%
159,620
-35,832
1610
$6.61M ﹤0.01%
85,277
+11,199
1611
$6.61M ﹤0.01%
362,688
-446
1612
$6.61M ﹤0.01%
153,963
+19,372
1613
$6.61M ﹤0.01%
57,410
-3,406
1614
$6.6M ﹤0.01%
385,670
+86,704
1615
$6.57M ﹤0.01%
287,918
+7,289
1616
$6.55M ﹤0.01%
281,424
+271,556
1617
$6.54M ﹤0.01%
162,909
+78,469
1618
$6.54M ﹤0.01%
145,358
+25,630
1619
$6.5M ﹤0.01%
138,749
-17,083
1620
$6.49M ﹤0.01%
212,091
-14,690
1621
$6.48M ﹤0.01%
403,187
-47,521
1622
$6.47M ﹤0.01%
206,264
+5,354
1623
$6.46M ﹤0.01%
561,701
-4,026
1624
$6.44M ﹤0.01%
120,604
+25,296
1625
$6.44M ﹤0.01%
236,640
-13,262