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
4751
$118K ﹤0.01%
+3,618
4752
$118K ﹤0.01%
11,727
+10,127
4753
$117K ﹤0.01%
7,504
+6,673
4754
$117K ﹤0.01%
10,112
+3,328
4755
$117K ﹤0.01%
29,071
+26,076
4756
$117K ﹤0.01%
4,153
+3,740
4757
$117K ﹤0.01%
2,873
-1,639
4758
$117K ﹤0.01%
+4,691
4759
$117K ﹤0.01%
5,038
+4,432
4760
$116K ﹤0.01%
13,632
+3,440
4761
$116K ﹤0.01%
17,260
+16,857
4762
$116K ﹤0.01%
2,513
+2,285
4763
$116K ﹤0.01%
9,731
+2,758
4764
$115K ﹤0.01%
9,029
+8,341
4765
$115K ﹤0.01%
2,280
-44,658
4766
$115K ﹤0.01%
6,132
+5,982
4767
$115K ﹤0.01%
12,701
+5,967
4768
$115K ﹤0.01%
5,296
+4,542
4769
$114K ﹤0.01%
4,219
+2,390
4770
$114K ﹤0.01%
5,007
-1,290
4771
$114K ﹤0.01%
4,368
-4,217
4772
$114K ﹤0.01%
18,102
+12,216
4773
$114K ﹤0.01%
4,170
-7,610
4774
$113K ﹤0.01%
13,733
-29
4775
$113K ﹤0.01%
8,800
-46