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
4126
$248K ﹤0.01%
31,303
+1,714
4127
$248K ﹤0.01%
5,745
+4,211
4128
$248K ﹤0.01%
10,730
+8,595
4129
$248K ﹤0.01%
26,784
+9,625
4130
$247K ﹤0.01%
6,677
+5,304
4131
$247K ﹤0.01%
982
-37
4132
$247K ﹤0.01%
41,470
+27,484
4133
$247K ﹤0.01%
21,217
+9,165
4134
$246K ﹤0.01%
48,163
+35,511
4135
$246K ﹤0.01%
8,218
-1,501
4136
$245K ﹤0.01%
11,030
+3,807
4137
$245K ﹤0.01%
21,790
+15,505
4138
$245K ﹤0.01%
6,300
+1,300
4139
$244K ﹤0.01%
8,766
+4,755
4140
$244K ﹤0.01%
20,121
-4,811
4141
$244K ﹤0.01%
7,545
+1,767
4142
$244K ﹤0.01%
39,681
+1,378
4143
$244K ﹤0.01%
6,645
+3,054
4144
$244K ﹤0.01%
7,154
+4
4145
$243K ﹤0.01%
+30,175
4146
$243K ﹤0.01%
15,873
4147
$243K ﹤0.01%
3,058
+2,640
4148
$243K ﹤0.01%
7,151
4149
$243K ﹤0.01%
23,214
+11,950
4150
$243K ﹤0.01%
34,770
-7,532