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
2726
$1.42M ﹤0.01%
19,346
-735
2727
$1.42M ﹤0.01%
31,352
+4,841
2728
$1.42M ﹤0.01%
23,515
-99,660
2729
$1.42M ﹤0.01%
45,102
+2,150
2730
$1.42M ﹤0.01%
22,779
+2,402
2731
$1.42M ﹤0.01%
33,410
+4,608
2732
$1.41M ﹤0.01%
16,519
+589
2733
$1.41M ﹤0.01%
95,959
-3,056
2734
$1.4M ﹤0.01%
24,329
+4,523
2735
$1.4M ﹤0.01%
33,755
-4,182
2736
$1.4M ﹤0.01%
61,567
-8,445
2737
$1.39M ﹤0.01%
94,073
+34,728
2738
$1.39M ﹤0.01%
35,916
+16,841
2739
$1.39M ﹤0.01%
107,314
-9,666
2740
$1.39M ﹤0.01%
65,844
+35,052
2741
$1.39M ﹤0.01%
52,426
+3,009
2742
$1.39M ﹤0.01%
36,736
+17,911
2743
$1.39M ﹤0.01%
514,260
-4,894
2744
$1.39M ﹤0.01%
20,477
+15,552
2745
$1.38M ﹤0.01%
150,135
+6,327
2746
$1.38M ﹤0.01%
119,687
+13,447
2747
$1.38M ﹤0.01%
39,648
+28,485
2748
$1.37M ﹤0.01%
61,662
+17,754
2749
$1.37M ﹤0.01%
30,525
+6,289
2750
$1.37M ﹤0.01%
2,264
+1,071