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
1226
$13.1M ﹤0.01%
281,671
+83,585
1227
$13.1M ﹤0.01%
63,922
+4,675
1228
$13.1M ﹤0.01%
266,861
+20,965
1229
$13.1M ﹤0.01%
188,471
-918
1230
$13.1M ﹤0.01%
691,929
+99,544
1231
$13.1M ﹤0.01%
253,901
+123,325
1232
$13.1M ﹤0.01%
131,708
+69,417
1233
$13.1M ﹤0.01%
214,284
+97,370
1234
$13M ﹤0.01%
981,028
+63,367
1235
$13M ﹤0.01%
92,626
+64,400
1236
$13M ﹤0.01%
302,347
+154,131
1237
$13M ﹤0.01%
878,335
+193,938
1238
$13M ﹤0.01%
169,137
+90,242
1239
$13M ﹤0.01%
39,138
+6,869
1240
$13M ﹤0.01%
1,514,496
+52,817
1241
$13M ﹤0.01%
145,863
-26,146
1242
$12.9M ﹤0.01%
393,367
+22,283
1243
$12.9M ﹤0.01%
250,738
+53,583
1244
$12.9M ﹤0.01%
294,029
+81,610
1245
$12.9M ﹤0.01%
156,512
-9,915
1246
$12.8M ﹤0.01%
542,475
+48,102
1247
$12.8M ﹤0.01%
161,170
-13,074
1248
$12.7M ﹤0.01%
138,082
-69,929
1249
$12.7M ﹤0.01%
562,679
+461,773
1250
$12.7M ﹤0.01%
446,377
-59,433