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
2301
$2.42M ﹤0.01%
74,761
-20,761
2302
$2.42M ﹤0.01%
247,805
+55,611
2303
$2.4M ﹤0.01%
75,448
-229,399
2304
$2.4M ﹤0.01%
199,783
+105,866
2305
$2.4M ﹤0.01%
69,141
-35,709
2306
$2.39M ﹤0.01%
30,241
-1,593
2307
$2.38M ﹤0.01%
133,929
+14,939
2308
$2.38M ﹤0.01%
70,014
+67,226
2309
$2.38M ﹤0.01%
104,947
+49,246
2310
$2.38M ﹤0.01%
542,146
-98,787
2311
$2.37M ﹤0.01%
67,382
+6,476
2312
$2.37M ﹤0.01%
27,009
-2,747
2313
$2.36M ﹤0.01%
94,351
-1,073,890
2314
$2.36M ﹤0.01%
152,158
+7,765
2315
$2.36M ﹤0.01%
72,367
-244,555
2316
$2.35M ﹤0.01%
44,247
+17,674
2317
$2.35M ﹤0.01%
170,030
+6,409
2318
$2.35M ﹤0.01%
50,986
+12,137
2319
$2.35M ﹤0.01%
67,796
+39,172
2320
$2.35M ﹤0.01%
49,336
-4,728
2321
$2.35M ﹤0.01%
97,251
+92,094
2322
$2.35M ﹤0.01%
105,182
-46,202
2323
$2.35M ﹤0.01%
361,847
+23,393
2324
$2.34M ﹤0.01%
257,012
-202,725
2325
$2.34M ﹤0.01%
39,706
+27,086