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
2826
$1.23M ﹤0.01%
20,922
-7,160
2827
$1.23M ﹤0.01%
150,222
-16,444
2828
$1.23M ﹤0.01%
40,359
-11,498
2829
$1.23M ﹤0.01%
30,182
-794
2830
$1.23M ﹤0.01%
31,525
+21,945
2831
$1.23M ﹤0.01%
45,493
+4,909
2832
$1.23M ﹤0.01%
44,561
+7,778
2833
$1.23M ﹤0.01%
147,057
-186,526
2834
$1.23M ﹤0.01%
36,747
+500
2835
$1.23M ﹤0.01%
87,604
+4,073
2836
$1.22M ﹤0.01%
15,890
-11,644
2837
$1.22M ﹤0.01%
44,329
+3,695
2838
$1.22M ﹤0.01%
50,224
-320
2839
$1.22M ﹤0.01%
59,885
-6,408
2840
$1.22M ﹤0.01%
69,721
+56,099
2841
$1.22M ﹤0.01%
104,812
-13,688
2842
$1.21M ﹤0.01%
203,828
+175,145
2843
$1.21M ﹤0.01%
72,387
-8,277
2844
$1.21M ﹤0.01%
74,228
+19,171
2845
$1.21M ﹤0.01%
62,230
-74,853
2846
$1.2M ﹤0.01%
115,412
+109,364
2847
$1.2M ﹤0.01%
237,840
-6,228
2848
$1.2M ﹤0.01%
32,333
+8,875
2849
$1.2M ﹤0.01%
101,128
+20,339
2850
$1.2M ﹤0.01%
7,543
+6,944