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
2151
$2.95M ﹤0.01%
146,438
-203,339
2152
$2.94M ﹤0.01%
48,530
+3,563
2153
$2.94M ﹤0.01%
73,472
+54,399
2154
$2.94M ﹤0.01%
58,631
+57,917
2155
$2.93M ﹤0.01%
420,772
-77,422
2156
$2.93M ﹤0.01%
33,523
+31,511
2157
$2.92M ﹤0.01%
132,003
-4,968
2158
$2.92M ﹤0.01%
25,922
-34,551
2159
$2.92M ﹤0.01%
31,505
+15,615
2160
$2.91M ﹤0.01%
203,684
+8,125
2161
$2.9M ﹤0.01%
123,946
-29,784
2162
$2.89M ﹤0.01%
141,067
+9,672
2163
$2.89M ﹤0.01%
128,635
+14,925
2164
$2.89M ﹤0.01%
53,981
+23,501
2165
$2.89M ﹤0.01%
110,181
-109,908
2166
$2.88M ﹤0.01%
130,117
-19,466
2167
$2.88M ﹤0.01%
134,853
+1,359
2168
$2.88M ﹤0.01%
189,275
-43,681
2169
$2.88M ﹤0.01%
116,017
+45,256
2170
$2.88M ﹤0.01%
36,545
-1,797
2171
$2.86M ﹤0.01%
55,613
-89,138
2172
$2.86M ﹤0.01%
39,975
+4,657
2173
$2.86M ﹤0.01%
61,131
+14,608
2174
$2.85M ﹤0.01%
111,371
-2,556
2175
$2.85M ﹤0.01%
224,116
-6,253