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
4151
$243K ﹤0.01%
9,648
+8,198
4152
$243K ﹤0.01%
12,523
+5,237
4153
$242K ﹤0.01%
6,988
+2,487
4154
$242K ﹤0.01%
7,313
+6,132
4155
$241K ﹤0.01%
5,434
+4,618
4156
$241K ﹤0.01%
9,478
+5,856
4157
$241K ﹤0.01%
23,854
-1,419
4158
$241K ﹤0.01%
4,278
-1,915
4159
$240K ﹤0.01%
5,381
+4,788
4160
$240K ﹤0.01%
27,762
-4,172
4161
$240K ﹤0.01%
46,281
-5,223
4162
$240K ﹤0.01%
6,065
+4,211
4163
$239K ﹤0.01%
5,880
+11
4164
$239K ﹤0.01%
9,837
+4,075
4165
$239K ﹤0.01%
19,378
+6,436
4166
$238K ﹤0.01%
8,627
+3,783
4167
$238K ﹤0.01%
11,407
+1,001
4168
$238K ﹤0.01%
20,201
+17,847
4169
$238K ﹤0.01%
12,116
+12,000
4170
$238K ﹤0.01%
2,051
+1,016
4171
$237K ﹤0.01%
9,706
+1,523
4172
$237K ﹤0.01%
5,923
+834
4173
$236K ﹤0.01%
26,226
-17,733
4174
$235K ﹤0.01%
6,619
+5,892
4175
$235K ﹤0.01%
5,141