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
1676
$5.98M ﹤0.01%
69,686
-17,609
1677
$5.98M ﹤0.01%
57,187
+18,008
1678
$5.97M ﹤0.01%
211,839
-23,980
1679
$5.94M ﹤0.01%
85,985
-91,296
1680
$5.94M ﹤0.01%
62,780
+6,006
1681
$5.9M ﹤0.01%
116,437
-32,159
1682
$5.89M ﹤0.01%
377,848
+3,634
1683
$5.89M ﹤0.01%
216,010
+87,083
1684
$5.89M ﹤0.01%
191,559
+46,472
1685
$5.88M ﹤0.01%
74,683
+55,093
1686
$5.88M ﹤0.01%
239,994
+2,578
1687
$5.87M ﹤0.01%
436,706
+19,142
1688
$5.84M ﹤0.01%
255,049
+212,376
1689
$5.83M ﹤0.01%
471,303
-171,354
1690
$5.82M ﹤0.01%
264,648
-25,377
1691
$5.82M ﹤0.01%
150,511
+137,316
1692
$5.81M ﹤0.01%
78,608
+20,840
1693
$5.8M ﹤0.01%
79,879
-123,911
1694
$5.79M ﹤0.01%
112,769
+28,174
1695
$5.76M ﹤0.01%
71,972
+18,647
1696
$5.75M ﹤0.01%
326,526
+122,916
1697
$5.72M ﹤0.01%
47,020
+3,233
1698
$5.71M ﹤0.01%
221,241
-11,266
1699
$5.69M ﹤0.01%
299,831
+114,405
1700
$5.68M ﹤0.01%
182,397
+4,029