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
176
$344M 0.1%
1,728,334
-234,646
177
$344M 0.1%
20,470,258
-3,758,832
178
$343M 0.1%
12,970,375
+1,236,370
179
$339M 0.1%
1,419,098
+233,244
180
$338M 0.1%
2,699,432
+203,101
181
$335M 0.1%
1,760,531
+98,954
182
$334M 0.1%
3,647,460
+76,751
183
$332M 0.1%
1,189,487
-41,742
184
$327M 0.09%
977,561
+51,924
185
$326M 0.09%
4,329,124
+170,339
186
$325M 0.09%
36,232,921
-2,864,653
187
$321M 0.09%
2,169,239
-1,893
188
$315M 0.09%
2,320,177
+346,879
189
$314M 0.09%
727,008
+14,763
190
$312M 0.09%
2,060,291
+80,943
191
$307M 0.09%
3,894,932
+109,048
192
$306M 0.09%
2,539,444
+300,006
193
$302M 0.09%
3,659,711
+463,119
194
$302M 0.09%
4,099,319
-463,998
195
$300M 0.09%
3,670,055
+546,941
196
$299M 0.09%
3,564,600
+362,104
197
$283M 0.08%
3,976,529
-736,015
198
$282M 0.08%
3,722,246
+181,854
199
$279M 0.08%
2,806,307
+114,293
200
$277M 0.08%
960,432
+37,192