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
2376
$2.18M ﹤0.01%
70,767
+61,129
2377
$2.17M ﹤0.01%
55,482
-3,341
2378
$2.17M ﹤0.01%
45,904
+9,710
2379
$2.16M ﹤0.01%
101,874
-23,706
2380
$2.16M ﹤0.01%
132,255
-25,863
2381
$2.16M ﹤0.01%
89,655
+35,249
2382
$2.15M ﹤0.01%
38,346
-2,389
2383
$2.15M ﹤0.01%
79,510
-2,455
2384
$2.15M ﹤0.01%
55,576
+5,588
2385
$2.15M ﹤0.01%
64,139
+63,255
2386
$2.14M ﹤0.01%
18,126
+1,985
2387
$2.14M ﹤0.01%
35,561
+15,222
2388
$2.13M ﹤0.01%
210,507
-2,000
2389
$2.13M ﹤0.01%
61,110
+54,418
2390
$2.13M ﹤0.01%
186,260
-33,038
2391
$2.12M ﹤0.01%
115,588
+6,390
2392
$2.12M ﹤0.01%
71,357
-12,722
2393
$2.12M ﹤0.01%
55,000
-2,220
2394
$2.12M ﹤0.01%
18,377
+5,945
2395
$2.12M ﹤0.01%
58,674
+33,470
2396
$2.11M ﹤0.01%
35,497
+10,009
2397
$2.11M ﹤0.01%
118,285
+5,392
2398
$2.1M ﹤0.01%
94,143
+24,861
2399
$2.1M ﹤0.01%
91,499
+1,012
2400
$2.1M ﹤0.01%
208,573
-279,114