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
1251
$12.7M ﹤0.01%
577,732
+529,872
1252
$12.7M ﹤0.01%
490,778
-20,106
1253
$12.6M ﹤0.01%
219,422
-31,755
1254
$12.6M ﹤0.01%
252,823
-65,722
1255
$12.6M ﹤0.01%
514,028
-73,857
1256
$12.6M ﹤0.01%
193,339
+93,348
1257
$12.5M ﹤0.01%
277,528
+496
1258
$12.5M ﹤0.01%
603,283
+385,887
1259
$12.4M ﹤0.01%
84,202
-16,012
1260
$12.3M ﹤0.01%
161,971
+15,622
1261
$12.3M ﹤0.01%
2,216,939
-274,550
1262
$12.2M ﹤0.01%
85,296
+23,893
1263
$12.2M ﹤0.01%
715,426
+14,644
1264
$12.2M ﹤0.01%
410,802
-142,054
1265
$12.2M ﹤0.01%
226,596
+96,840
1266
$12.2M ﹤0.01%
62,663
+34,446
1267
$12.1M ﹤0.01%
331,970
-12,221
1268
$12.1M ﹤0.01%
667,593
-5,957
1269
$12M ﹤0.01%
501,949
-7,470
1270
$12M ﹤0.01%
197,364
+39,771
1271
$12M ﹤0.01%
245,035
+43,434
1272
$11.9M ﹤0.01%
188,734
-185
1273
$11.9M ﹤0.01%
80,625
+12,240
1274
$11.9M ﹤0.01%
104,736
-42,919
1275
$11.9M ﹤0.01%
603,169
+413,578