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
5151
$66K ﹤0.01%
12,960
-172,163
5152
$66K ﹤0.01%
590
+509
5153
$66K ﹤0.01%
10,265
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5154
$66K ﹤0.01%
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5155
$66K ﹤0.01%
10,579
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5156
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5157
$66K ﹤0.01%
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-1,430
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$65K ﹤0.01%
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5160
$65K ﹤0.01%
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5162
$65K ﹤0.01%
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$65K ﹤0.01%
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5166
$65K ﹤0.01%
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$64K ﹤0.01%
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$64K ﹤0.01%
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$64K ﹤0.01%
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$64K ﹤0.01%
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5171
$64K ﹤0.01%
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5172
$64K ﹤0.01%
2,848
+1,763
5173
$64K ﹤0.01%
71,411
+60,677
5174
$63K ﹤0.01%
930
-380
5175
$63K ﹤0.01%
2,096
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