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
2701
$1.46M ﹤0.01%
70,902
+8,546
2702
$1.46M ﹤0.01%
90,391
-982
2703
$1.46M ﹤0.01%
102,865
+7,230
2704
$1.46M ﹤0.01%
79,464
+14,281
2705
$1.46M ﹤0.01%
61,309
+45,240
2706
$1.45M ﹤0.01%
88,350
-51,994
2707
$1.45M ﹤0.01%
169,416
+119,152
2708
$1.45M ﹤0.01%
35,694
+4,457
2709
$1.45M ﹤0.01%
38,954
-9,016
2710
$1.45M ﹤0.01%
57,792
+44,023
2711
$1.45M ﹤0.01%
80,448
-124,020
2712
$1.45M ﹤0.01%
33,919
-41,663
2713
$1.45M ﹤0.01%
47,865
+3,610
2714
$1.45M ﹤0.01%
100,304
+2,210
2715
$1.44M ﹤0.01%
100,603
+61,128
2716
$1.44M ﹤0.01%
41,656
+1,887
2717
$1.44M ﹤0.01%
29,417
-32,751
2718
$1.44M ﹤0.01%
363,757
-5,494
2719
$1.44M ﹤0.01%
9,561
-2,252
2720
$1.43M ﹤0.01%
108,671
+2,837
2721
$1.43M ﹤0.01%
41,755
+572
2722
$1.43M ﹤0.01%
13,900
+3,016
2723
$1.43M ﹤0.01%
16,129
+8,393
2724
$1.42M ﹤0.01%
72,007
+26,387
2725
$1.42M ﹤0.01%
40,842
+4,392