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
2926
$1.09M ﹤0.01%
34,899
+13,275
2927
$1.08M ﹤0.01%
31,300
-1,743
2928
$1.08M ﹤0.01%
54,252
+25,791
2929
$1.08M ﹤0.01%
26,577
+5,881
2930
$1.08M ﹤0.01%
14,897
+132
2931
$1.08M ﹤0.01%
18,338
2932
$1.08M ﹤0.01%
214,498
-11,326
2933
$1.07M ﹤0.01%
59,169
+29,213
2934
$1.07M ﹤0.01%
43,188
+7,463
2935
$1.07M ﹤0.01%
151,308
+9,263
2936
$1.07M ﹤0.01%
44,013
-1,482
2937
$1.07M ﹤0.01%
85,133
+61,080
2938
$1.07M ﹤0.01%
3,799
+230
2939
$1.07M ﹤0.01%
88,567
+20,365
2940
$1.07M ﹤0.01%
105,323
-41,413
2941
$1.07M ﹤0.01%
11,915
-3,764
2942
$1.07M ﹤0.01%
19,486
-10,612
2943
$1.06M ﹤0.01%
78,180
-15,673
2944
$1.06M ﹤0.01%
106,710
-2,576
2945
$1.06M ﹤0.01%
130,315
-2,413
2946
$1.06M ﹤0.01%
23,020
+11,994
2947
$1.06M ﹤0.01%
+18,150
2948
$1.06M ﹤0.01%
63,459
-9,073
2949
$1.06M ﹤0.01%
33,144
-80
2950
$1.06M ﹤0.01%
105,374
+1,400