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
1201
$13.9M ﹤0.01%
155,803
-79,068
1202
$13.8M ﹤0.01%
466,712
+119,109
1203
$13.8M ﹤0.01%
146,241
-54,849
1204
$13.7M ﹤0.01%
269,479
-4,752
1205
$13.7M ﹤0.01%
168,575
+6,105
1206
$13.7M ﹤0.01%
282,168
+262,029
1207
$13.7M ﹤0.01%
96,675
+1,889
1208
$13.7M ﹤0.01%
281,396
+54,251
1209
$13.6M ﹤0.01%
113,381
-24,262
1210
$13.6M ﹤0.01%
221,736
+4,614
1211
$13.6M ﹤0.01%
575,476
+116,185
1212
$13.6M ﹤0.01%
556,799
+97,678
1213
$13.5M ﹤0.01%
203,591
-15,945
1214
$13.5M ﹤0.01%
464,755
+240,498
1215
$13.4M ﹤0.01%
50,317
+1,198
1216
$13.3M ﹤0.01%
325,194
+17,719
1217
$13.3M ﹤0.01%
597,009
-38,504
1218
$13.3M ﹤0.01%
227,719
-31,684
1219
$13.3M ﹤0.01%
231,474
-57,843
1220
$13.3M ﹤0.01%
408,191
-94,960
1221
$13.2M ﹤0.01%
221,881
+73,604
1222
$13.2M ﹤0.01%
166,675
+9,045
1223
$13.2M ﹤0.01%
690,684
+30,007
1224
$13.2M ﹤0.01%
160,001
+75,202
1225
$13.2M ﹤0.01%
1,602,210
-400,150