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
151
$424M 0.12%
6,881,019
+1,048,361
152
$414M 0.12%
6,892,092
+211,904
153
$409M 0.12%
10,461,122
+294,333
154
$407M 0.12%
3,073,270
+127,500
155
$407M 0.12%
8,900,820
+65,584
156
$405M 0.12%
2,411,059
+399,574
157
$402M 0.12%
7,350,815
-305,808
158
$400M 0.11%
5,730,786
+1,760,252
159
$400M 0.11%
4,923,885
+2,147,593
160
$397M 0.11%
1,714,976
-113,943
161
$397M 0.11%
1,862,420
+34,090
162
$393M 0.11%
719,515
+60,729
163
$389M 0.11%
4,981,006
-90,809
164
$385M 0.11%
1,798,290
+276,193
165
$385M 0.11%
3,126,101
+834,266
166
$377M 0.11%
4,304,336
+157,519
167
$371M 0.11%
1,459,966
+318,199
168
$371M 0.11%
3,858,919
+234,661
169
$366M 0.1%
8,091,772
+2,332,660
170
$362M 0.1%
2,373,852
+69,581
171
$359M 0.1%
4,817,189
-37,343
172
$357M 0.1%
2,525,856
+12,692
173
$354M 0.1%
11,936,593
-123,048
174
$353M 0.1%
910,122
+71,004
175
$351M 0.1%
2,593,403
-288,431