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
2801
$1.27M ﹤0.01%
121,591
+21,005
2802
$1.27M ﹤0.01%
61,907
+1,946
2803
$1.27M ﹤0.01%
44,894
+23,066
2804
$1.27M ﹤0.01%
20,270
+14,761
2805
$1.27M ﹤0.01%
102,361
+1,397
2806
$1.27M ﹤0.01%
190,748
+142,401
2807
$1.26M ﹤0.01%
36,222
+17,150
2808
$1.26M ﹤0.01%
23,969
+14,746
2809
$1.26M ﹤0.01%
23,882
-43,305
2810
$1.26M ﹤0.01%
14,535
+8,062
2811
$1.26M ﹤0.01%
98,951
-6,198
2812
$1.25M ﹤0.01%
21,423
+14,089
2813
$1.25M ﹤0.01%
59,222
+37,326
2814
$1.25M ﹤0.01%
8,788
+1,244
2815
$1.25M ﹤0.01%
23,109
+1,891
2816
$1.25M ﹤0.01%
43,470
-62,952
2817
$1.25M ﹤0.01%
8,210
+777
2818
$1.25M ﹤0.01%
116,736
+628
2819
$1.24M ﹤0.01%
24,116
-37,339
2820
$1.24M ﹤0.01%
52,984
+8,194
2821
$1.24M ﹤0.01%
105,915
+1,271
2822
$1.24M ﹤0.01%
15,144
+6,050
2823
$1.24M ﹤0.01%
99,657
+60,721
2824
$1.24M ﹤0.01%
22,370
-790
2825
$1.24M ﹤0.01%
76,602
-505