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
3351
$636K ﹤0.01%
22,037
-65,138
3352
$635K ﹤0.01%
74,145
+48,967
3353
$634K ﹤0.01%
36,725
+22,499
3354
$634K ﹤0.01%
8,703
-11,791
3355
$634K ﹤0.01%
64,692
-36,805
3356
$634K ﹤0.01%
16,338
-3,480
3357
$634K ﹤0.01%
23,180
+11,044
3358
$633K ﹤0.01%
28,816
-41,475
3359
$633K ﹤0.01%
16,852
+2,998
3360
$632K ﹤0.01%
7,375
-1,989
3361
$631K ﹤0.01%
64,781
+12,885
3362
$631K ﹤0.01%
30,158
-14,872
3363
$631K ﹤0.01%
62,452
-10,025
3364
$630K ﹤0.01%
+28,106
3365
$629K ﹤0.01%
143,863
-255
3366
$629K ﹤0.01%
29,396
+12,950
3367
$629K ﹤0.01%
14,885
+991
3368
$629K ﹤0.01%
22,161
+8,560
3369
$627K ﹤0.01%
59,294
-46,314
3370
$626K ﹤0.01%
27,053
+1,436
3371
$625K ﹤0.01%
70,523
+18,136
3372
$625K ﹤0.01%
37,260
+2,800
3373
$625K ﹤0.01%
17,913
-8,166
3374
$624K ﹤0.01%
14,180
-347
3375
$624K ﹤0.01%
56,748
-30,363