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
2576
$1.68M ﹤0.01%
27,746
+2,376
2577
$1.68M ﹤0.01%
47,768
+7,781
2578
$1.68M ﹤0.01%
111,221
-151,937
2579
$1.68M ﹤0.01%
7,258
+1,017
2580
$1.67M ﹤0.01%
30,849
-42
2581
$1.67M ﹤0.01%
60,309
-7,117
2582
$1.67M ﹤0.01%
70,451
+3,177
2583
$1.67M ﹤0.01%
164,636
-100
2584
$1.67M ﹤0.01%
225,338
+61,157
2585
$1.66M ﹤0.01%
56,450
+43,023
2586
$1.66M ﹤0.01%
56,529
+609
2587
$1.66M ﹤0.01%
34,904
+6,525
2588
$1.66M ﹤0.01%
67,776
-412
2589
$1.66M ﹤0.01%
77,794
-3,844
2590
$1.66M ﹤0.01%
78,714
+7,549
2591
$1.66M ﹤0.01%
18,880
+4,926
2592
$1.66M ﹤0.01%
92,758
+1,893
2593
$1.65M ﹤0.01%
45,428
-5,202
2594
$1.65M ﹤0.01%
259,742
+235,708
2595
$1.65M ﹤0.01%
200,767
+163,059
2596
$1.65M ﹤0.01%
68,906
+22,804
2597
$1.65M ﹤0.01%
12,193
+606
2598
$1.65M ﹤0.01%
16,063
-9,084
2599
$1.65M ﹤0.01%
75,912
+15,216
2600
$1.65M ﹤0.01%
61,296
+12,530