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
1101
$16.6M ﹤0.01%
347,796
+28,390
1102
$16.6M ﹤0.01%
812,290
+26,557
1103
$16.6M ﹤0.01%
332,446
-73,902
1104
$16.5M ﹤0.01%
289,817
+105,787
1105
$16.5M ﹤0.01%
627,723
+13,254
1106
$16.4M ﹤0.01%
88,873
-47,477
1107
$16.4M ﹤0.01%
189,062
+9,508
1108
$16.4M ﹤0.01%
254,333
-34,948
1109
$16.3M ﹤0.01%
244,179
+24,043
1110
$16.3M ﹤0.01%
207,392
+32,574
1111
$16.3M ﹤0.01%
172,600
+27,922
1112
$16.2M ﹤0.01%
148,339
-13,731
1113
$16.2M ﹤0.01%
354,367
+16,684
1114
$16.2M ﹤0.01%
692,628
-52,997
1115
$16.2M ﹤0.01%
454,280
-55,426
1116
$16.2M ﹤0.01%
177,686
-12,318
1117
$16.2M ﹤0.01%
255,067
+28,060
1118
$16.2M ﹤0.01%
895,047
-35,680
1119
$16.2M ﹤0.01%
96,062
-185
1120
$16.2M ﹤0.01%
252,141
-4,308
1121
$16.1M ﹤0.01%
569,140
+211,377
1122
$16.1M ﹤0.01%
312,258
-42,544
1123
$16M ﹤0.01%
1,430,271
+385,469
1124
$16M ﹤0.01%
532,106
+107,298
1125
$15.9M ﹤0.01%
309,366
-171