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
1651
$6.2M ﹤0.01%
22,649
-14,117
1652
$6.17M ﹤0.01%
56,535
-13,354
1653
$6.16M ﹤0.01%
342,112
+46,566
1654
$6.16M ﹤0.01%
90,914
-7,758
1655
$6.16M ﹤0.01%
351,949
+134,481
1656
$6.14M ﹤0.01%
229,313
-6,699
1657
$6.13M ﹤0.01%
134,386
+51,240
1658
$6.13M ﹤0.01%
256,920
+17,597
1659
$6.13M ﹤0.01%
94,651
+4,866
1660
$6.12M ﹤0.01%
160,964
-39,499
1661
$6.12M ﹤0.01%
300,469
+280,925
1662
$6.1M ﹤0.01%
159,777
-2,162
1663
$6.09M ﹤0.01%
131,052
-6,840
1664
$6.09M ﹤0.01%
228,069
+8,601
1665
$6.08M ﹤0.01%
366,293
+10,186
1666
$6.08M ﹤0.01%
102,103
+597
1667
$6.06M ﹤0.01%
313,053
+244,545
1668
$6.06M ﹤0.01%
267,032
-34,812
1669
$6.06M ﹤0.01%
1,309,028
-201,710
1670
$6.06M ﹤0.01%
113,969
-26,922
1671
$6.06M ﹤0.01%
214,969
+25,095
1672
$6.05M ﹤0.01%
155,070
-64,060
1673
$6.01M ﹤0.01%
45,932
+4,480
1674
$6.01M ﹤0.01%
62,223
+7,921
1675
$5.99M ﹤0.01%
107,851
+8,704