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
2676
$1.49M ﹤0.01%
59,239
-3,111
2677
$1.49M ﹤0.01%
33,178
-13,723
2678
$1.49M ﹤0.01%
63,652
-3,198
2679
$1.49M ﹤0.01%
163,565
-17,761
2680
$1.49M ﹤0.01%
52,728
+6,501
2681
$1.49M ﹤0.01%
22,675
-2,133
2682
$1.49M ﹤0.01%
259,630
-67,364
2683
$1.49M ﹤0.01%
38,545
-3,879
2684
$1.49M ﹤0.01%
113,200
+27,321
2685
$1.48M ﹤0.01%
29,534
+9,814
2686
$1.48M ﹤0.01%
57,321
+6,927
2687
$1.48M ﹤0.01%
37,700
-6,200
2688
$1.48M ﹤0.01%
76,529
+5,249
2689
$1.47M ﹤0.01%
109,190
+6,883
2690
$1.47M ﹤0.01%
27,332
+9,778
2691
$1.47M ﹤0.01%
65,080
-68,167
2692
$1.47M ﹤0.01%
46,895
+12,649
2693
$1.47M ﹤0.01%
31,105
+8,542
2694
$1.47M ﹤0.01%
29,780
+822
2695
$1.47M ﹤0.01%
46,179
-43,168
2696
$1.46M ﹤0.01%
57,463
+26,811
2697
$1.46M ﹤0.01%
194,783
+231
2698
$1.46M ﹤0.01%
31,163
-756
2699
$1.46M ﹤0.01%
140,589
-6,316
2700
$1.46M ﹤0.01%
32,146
-18,821