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
1851
$4.56M ﹤0.01%
332,569
-63,650
1852
$4.55M ﹤0.01%
186,164
-6,452
1853
$4.55M ﹤0.01%
69,679
-5,334
1854
$4.55M ﹤0.01%
202,120
-24,340
1855
$4.55M ﹤0.01%
155,474
+150,691
1856
$4.54M ﹤0.01%
271,572
+92,953
1857
$4.53M ﹤0.01%
97,093
-32,644
1858
$4.52M ﹤0.01%
199,602
+136,543
1859
$4.51M ﹤0.01%
99,449
+34,180
1860
$4.49M ﹤0.01%
17,845
+4,826
1861
$4.48M ﹤0.01%
62,455
-8,615
1862
$4.46M ﹤0.01%
175,801
-3,945
1863
$4.45M ﹤0.01%
40,790
-1,668
1864
$4.44M ﹤0.01%
406,292
+3,525
1865
$4.44M ﹤0.01%
85,587
-4,647
1866
$4.43M ﹤0.01%
54,238
+4,166
1867
$4.42M ﹤0.01%
89,254
-43,194
1868
$4.42M ﹤0.01%
218,348
-20,728
1869
$4.42M ﹤0.01%
59,234
-1,662
1870
$4.42M ﹤0.01%
167,696
-14,170
1871
$4.4M ﹤0.01%
13,617
+4,453
1872
$4.4M ﹤0.01%
265,881
+19,853
1873
$4.4M ﹤0.01%
74,700
+33,325
1874
$4.4M ﹤0.01%
171,378
+3,058
1875
$4.39M ﹤0.01%
156,410
-2,350