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
5751
$18K ﹤0.01%
2,819
+2,624
5752
$18K ﹤0.01%
1,551
+1,284
5753
$18K ﹤0.01%
714
+514
5754
$18K ﹤0.01%
2,269
-1,293
5755
$18K ﹤0.01%
340
-19,361
5756
$18K ﹤0.01%
1,800
-58,200
5757
$18K ﹤0.01%
2,549
+1,050
5758
$18K ﹤0.01%
155
+138
5759
$18K ﹤0.01%
1,447
+1,032
5760
$18K ﹤0.01%
14,879
+11,800
5761
$18K ﹤0.01%
1,762
-10
5762
$18K ﹤0.01%
3,013
-15,374
5763
$18K ﹤0.01%
22,955
+9,700
5764
$18K ﹤0.01%
22,458
+213
5765
$18K ﹤0.01%
133
+73
5766
$17K ﹤0.01%
1,751
+1,692
5767
$17K ﹤0.01%
526
+172
5768
$17K ﹤0.01%
1,302
+1,072
5769
$17K ﹤0.01%
+326
5770
$17K ﹤0.01%
9,155
-349
5771
$17K ﹤0.01%
653
+33
5772
$17K ﹤0.01%
+790
5773
$17K ﹤0.01%
15,040
-259
5774
$17K ﹤0.01%
1,600
5775
$17K ﹤0.01%
2,326
-5,450