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
1076
$17.5M 0.01%
532,987
+17,208
1077
$17.5M 0.01%
321,200
-795,447
1078
$17.5M 0.01%
815,023
-454,757
1079
$17.5M 0.01%
718,570
+76,940
1080
$17.3M 0.01%
78,493
+12,142
1081
$17.3M 0.01%
186,038
+6,069
1082
$17.3M 0.01%
739,228
+271,808
1083
$17.3M ﹤0.01%
262,275
+29,374
1084
$17.2M ﹤0.01%
279,821
+66,049
1085
$17.2M ﹤0.01%
163,753
+13,861
1086
$17.2M ﹤0.01%
457,749
-25,952
1087
$17.1M ﹤0.01%
502,975
-66,730
1088
$17M ﹤0.01%
802,556
+509,207
1089
$16.9M ﹤0.01%
676,081
+179,659
1090
$16.9M ﹤0.01%
106,384
+15,240
1091
$16.9M ﹤0.01%
239,394
+52,355
1092
$16.8M ﹤0.01%
799,150
-47,372
1093
$16.8M ﹤0.01%
363,154
+7,240
1094
$16.8M ﹤0.01%
123,014
+8,635
1095
$16.8M ﹤0.01%
187,989
-105,965
1096
$16.8M ﹤0.01%
147,127
+25,954
1097
$16.8M ﹤0.01%
382,014
-306,107
1098
$16.8M ﹤0.01%
292,859
-325,355
1099
$16.7M ﹤0.01%
552,320
+3,695
1100
$16.6M ﹤0.01%
545,514
+65,554