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
2226
$2.7M ﹤0.01%
80,134
+1,249
2227
$2.7M ﹤0.01%
210,550
-6,669
2228
$2.7M ﹤0.01%
373,878
+28,185
2229
$2.69M ﹤0.01%
155,741
-6,374
2230
$2.69M ﹤0.01%
311,260
+1,611
2231
$2.68M ﹤0.01%
28,592
+27,469
2232
$2.68M ﹤0.01%
24,163
-2,618
2233
$2.68M ﹤0.01%
152,376
+44,848
2234
$2.67M ﹤0.01%
186,757
+19,206
2235
$2.67M ﹤0.01%
158,414
+3,077
2236
$2.66M ﹤0.01%
92,567
-106,061
2237
$2.66M ﹤0.01%
286,534
-23,736
2238
$2.66M ﹤0.01%
139,163
+31,788
2239
$2.66M ﹤0.01%
109,436
-13,622
2240
$2.65M ﹤0.01%
26,452
+11,240
2241
$2.65M ﹤0.01%
370,964
+5,216
2242
$2.65M ﹤0.01%
41,006
+6,774
2243
$2.65M ﹤0.01%
59,801
+16,674
2244
$2.65M ﹤0.01%
83,572
-21,344
2245
$2.64M ﹤0.01%
142,278
-15,855
2246
$2.64M ﹤0.01%
135,658
+3,891
2247
$2.64M ﹤0.01%
257,870
-3,099
2248
$2.64M ﹤0.01%
99,532
+26,916
2249
$2.64M ﹤0.01%
11,652
+1,758
2250
$2.64M ﹤0.01%
29,818
-77,158