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
876
$26.6M 0.01%
357,774
+59,434
877
$26.5M 0.01%
3,215,081
+191,725
878
$26.5M 0.01%
565,242
-89,607
879
$26.4M 0.01%
929,188
+813,007
880
$26.4M 0.01%
656,262
+37,624
881
$26.3M 0.01%
448,523
+219,475
882
$26.3M 0.01%
566,208
+168,666
883
$26.2M 0.01%
387,687
-40,137
884
$26.2M 0.01%
298,749
-239,364
885
$26.1M 0.01%
192,227
-21,667
886
$26.1M 0.01%
104,651
+2,229
887
$26.1M 0.01%
421,999
-19,719
888
$26M 0.01%
41,325
+5,192
889
$25.9M 0.01%
513,593
+48,067
890
$25.8M 0.01%
162,757
+67,106
891
$25.8M 0.01%
122,254
+1,883
892
$25.8M 0.01%
290,602
+2,841
893
$25.7M 0.01%
581,432
-5,562
894
$25.5M 0.01%
612,003
-194,936
895
$25.5M 0.01%
1,585,972
+78,546
896
$25.5M 0.01%
139,515
+1,778
897
$25.4M 0.01%
603,646
+537,794
898
$25.4M 0.01%
598,721
-85,839
899
$25.2M 0.01%
793,407
-295,842
900
$25.2M 0.01%
526,676
+102,042