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
1151
$15.3M ﹤0.01%
290,260
+54,362
1152
$15.3M ﹤0.01%
842,540
+205,552
1153
$15.2M ﹤0.01%
1,190,468
-29,131
1154
$15.2M ﹤0.01%
526,580
-13,690
1155
$15.2M ﹤0.01%
1,227,830
+2,936
1156
$15.1M ﹤0.01%
480,598
-55,755
1157
$15.1M ﹤0.01%
384,840
+149,634
1158
$15.1M ﹤0.01%
752,130
+322,408
1159
$15.1M ﹤0.01%
467,426
+49,902
1160
$15.1M ﹤0.01%
86,595
-21,455
1161
$15.1M ﹤0.01%
359,811
-52,132
1162
$15M ﹤0.01%
632,831
+55,391
1163
$15M ﹤0.01%
60,037
-71
1164
$15M ﹤0.01%
611,776
+202,074
1165
$15M ﹤0.01%
135,956
-39,227
1166
$14.9M ﹤0.01%
263,068
-1,572,268
1167
$14.9M ﹤0.01%
327,544
+11,128
1168
$14.8M ﹤0.01%
262,268
+106,517
1169
$14.8M ﹤0.01%
111,165
-25,120
1170
$14.7M ﹤0.01%
258,228
-4,872
1171
$14.7M ﹤0.01%
187,729
+121,347
1172
$14.7M ﹤0.01%
592,832
-196,189
1173
$14.7M ﹤0.01%
250,569
+339
1174
$14.7M ﹤0.01%
665,448
-64,336
1175
$14.6M ﹤0.01%
216,820
-12,082