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
2626
$1.59M ﹤0.01%
42,177
-31,461
2627
$1.59M ﹤0.01%
257,681
-7,181
2628
$1.59M ﹤0.01%
14,352
-2,505
2629
$1.59M ﹤0.01%
88,292
-283,084
2630
$1.59M ﹤0.01%
39,669
-34,227
2631
$1.58M ﹤0.01%
91,907
-17,481
2632
$1.58M ﹤0.01%
143,955
-2,988
2633
$1.58M ﹤0.01%
202,332
+2,204
2634
$1.58M ﹤0.01%
100,716
+1,168
2635
$1.58M ﹤0.01%
24,852
+8,300
2636
$1.57M ﹤0.01%
8,783
+3,547
2637
$1.57M ﹤0.01%
65,966
+2,466
2638
$1.57M ﹤0.01%
43,823
+3,969
2639
$1.57M ﹤0.01%
69,481
-186,936
2640
$1.57M ﹤0.01%
134,910
-52,775
2641
$1.57M ﹤0.01%
25,754
+17,605
2642
$1.57M ﹤0.01%
30,102
-4,760
2643
$1.57M ﹤0.01%
+50,871
2644
$1.56M ﹤0.01%
138,116
-15,201
2645
$1.56M ﹤0.01%
231,533
+30,970
2646
$1.56M ﹤0.01%
30,789
+5,760
2647
$1.56M ﹤0.01%
39,087
-9,030
2648
$1.56M ﹤0.01%
231,394
+32,609
2649
$1.56M ﹤0.01%
37,850
+9,897
2650
$1.56M ﹤0.01%
38,016
-6,653