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
2501
$1.85M ﹤0.01%
233,073
-63,121
2502
$1.85M ﹤0.01%
183,769
-3,995
2503
$1.85M ﹤0.01%
174,558
+90,753
2504
$1.85M ﹤0.01%
180,304
2505
$1.85M ﹤0.01%
113,921
+18,669
2506
$1.84M ﹤0.01%
182,724
+33,976
2507
$1.84M ﹤0.01%
91,599
+53,135
2508
$1.84M ﹤0.01%
139,954
-4,305
2509
$1.84M ﹤0.01%
175,033
-4,821
2510
$1.84M ﹤0.01%
44,818
+2,407
2511
$1.83M ﹤0.01%
22,482
+9,062
2512
$1.83M ﹤0.01%
92,173
+4,567
2513
$1.83M ﹤0.01%
11,539
+9,301
2514
$1.82M ﹤0.01%
97,225
+43,367
2515
$1.82M ﹤0.01%
94,257
-1,583,028
2516
$1.82M ﹤0.01%
423,066
2517
$1.82M ﹤0.01%
52,208
+20,622
2518
$1.81M ﹤0.01%
62,837
+145
2519
$1.81M ﹤0.01%
42,315
+10,764
2520
$1.81M ﹤0.01%
74,777
+49,922
2521
$1.81M ﹤0.01%
91,942
+90,410
2522
$1.8M ﹤0.01%
71,905
+10,821
2523
$1.8M ﹤0.01%
172,487
-15,036
2524
$1.8M ﹤0.01%
31,773
+25,842
2525
$1.8M ﹤0.01%
57,700
+29,177