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
2776
$1.32M ﹤0.01%
62,704
+24,081
2777
$1.32M ﹤0.01%
27,857
-5,045
2778
$1.32M ﹤0.01%
13,703
+1,792
2779
$1.32M ﹤0.01%
46,819
-8,644
2780
$1.32M ﹤0.01%
53,270
+44,886
2781
$1.32M ﹤0.01%
7,978
+17
2782
$1.32M ﹤0.01%
24,575
+706
2783
$1.31M ﹤0.01%
9,246
+26
2784
$1.31M ﹤0.01%
39,354
-4,728
2785
$1.31M ﹤0.01%
131,072
+11,087
2786
$1.31M ﹤0.01%
578,088
-9,629
2787
$1.3M ﹤0.01%
39,251
-17,433
2788
$1.3M ﹤0.01%
34,712
+6,413
2789
$1.29M ﹤0.01%
428,562
-11,880
2790
$1.29M ﹤0.01%
8,600
+2,231
2791
$1.29M ﹤0.01%
104,531
-79,136
2792
$1.29M ﹤0.01%
32,052
+10,382
2793
$1.28M ﹤0.01%
43,441
+12,618
2794
$1.28M ﹤0.01%
46,009
+30,199
2795
$1.28M ﹤0.01%
104,271
-1,320
2796
$1.28M ﹤0.01%
45,501
+3,960
2797
$1.28M ﹤0.01%
19,115
+10,088
2798
$1.28M ﹤0.01%
50,661
+28,438
2799
$1.28M ﹤0.01%
26,832
+17,402
2800
$1.28M ﹤0.01%
17,822
-1,404