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
2351
$2.25M ﹤0.01%
63,021
+3,524
2352
$2.25M ﹤0.01%
56,554
+5,982
2353
$2.25M ﹤0.01%
53,306
+4,376
2354
$2.25M ﹤0.01%
70,424
+11,470
2355
$2.25M ﹤0.01%
23,180
+21,041
2356
$2.25M ﹤0.01%
24,088
-557
2357
$2.25M ﹤0.01%
61,873
+14,621
2358
$2.25M ﹤0.01%
93,401
+47,128
2359
$2.24M ﹤0.01%
84,402
-9,384
2360
$2.24M ﹤0.01%
212,979
-59,523
2361
$2.23M ﹤0.01%
439,007
+73,006
2362
$2.23M ﹤0.01%
70,294
+17,306
2363
$2.23M ﹤0.01%
79,558
+14,383
2364
$2.22M ﹤0.01%
77,103
+64,875
2365
$2.22M ﹤0.01%
85,566
+16,141
2366
$2.21M ﹤0.01%
115,431
+8,809
2367
$2.21M ﹤0.01%
810,168
+21,590
2368
$2.21M ﹤0.01%
137,755
-146,904
2369
$2.2M ﹤0.01%
20,897
+18,695
2370
$2.2M ﹤0.01%
214,044
-26,947
2371
$2.19M ﹤0.01%
70,170
-21,783
2372
$2.19M ﹤0.01%
66,996
+4,855
2373
$2.19M ﹤0.01%
240,440
-59,730
2374
$2.19M ﹤0.01%
216,215
-1,791
2375
$2.19M ﹤0.01%
84,245
+3,788