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
3801
$378K ﹤0.01%
7,580
+6,427
3802
$378K ﹤0.01%
8,287
+7,169
3803
$377K ﹤0.01%
19,522
+8,198
3804
$377K ﹤0.01%
33,658
-110,547
3805
$377K ﹤0.01%
13,447
+6,769
3806
$377K ﹤0.01%
+12,961
3807
$377K ﹤0.01%
36,896
-4,466
3808
$376K ﹤0.01%
19,246
+6,822
3809
$375K ﹤0.01%
43,365
-53,727
3810
$375K ﹤0.01%
25,501
+4,068
3811
$374K ﹤0.01%
13,751
+12,719
3812
$372K ﹤0.01%
15,419
+2,697
3813
$371K ﹤0.01%
7,805
-1,169
3814
$371K ﹤0.01%
17,136
+15,880
3815
$371K ﹤0.01%
53,114
-43,656
3816
$370K ﹤0.01%
2,001
-183
3817
$370K ﹤0.01%
15,700
+2,000
3818
0
3819
$369K ﹤0.01%
3,977
+1,100
3820
$369K ﹤0.01%
7,145
+2,623
3821
$369K ﹤0.01%
8,057
+1,062
3822
$369K ﹤0.01%
10,969
+2,151
3823
$369K ﹤0.01%
61,488
+4,664
3824
$368K ﹤0.01%
5,239
+3,942
3825
$368K ﹤0.01%
8,065
+5,469