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
2951
$1.05M ﹤0.01%
46,060
+15,238
2952
$1.05M ﹤0.01%
22,602
+7,361
2953
$1.05M ﹤0.01%
61,365
-28,012
2954
$1.05M ﹤0.01%
59,533
-12,085
2955
$1.05M ﹤0.01%
35,087
+2,199
2956
$1.05M ﹤0.01%
17,269
+1,646
2957
$1.05M ﹤0.01%
9,639
+2,807
2958
$1.05M ﹤0.01%
94,161
-7,901
2959
$1.04M ﹤0.01%
21,155
+7,656
2960
$1.04M ﹤0.01%
118,738
+27,755
2961
$1.04M ﹤0.01%
104,100
+4,100
2962
$1.04M ﹤0.01%
18,957
+3,818
2963
$1.04M ﹤0.01%
25,426
+18,319
2964
$1.04M ﹤0.01%
10,966
-6,030
2965
$1.04M ﹤0.01%
33,755
-647
2966
$1.04M ﹤0.01%
114,523
+52,834
2967
$1.04M ﹤0.01%
235,476
+20,027
2968
$1.04M ﹤0.01%
49,109
+37,352
2969
$1.04M ﹤0.01%
219,026
-378
2970
$1.03M ﹤0.01%
19,815
-1,044
2971
$1.03M ﹤0.01%
76,546
-69,539
2972
$1.03M ﹤0.01%
40,960
-636
2973
$1.03M ﹤0.01%
32,877
+6,258
2974
$1.03M ﹤0.01%
102,134
+2,821
2975
$1.03M ﹤0.01%
41,097
-2,727