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
1301
$11.4M ﹤0.01%
233,392
+89,147
1302
$11.4M ﹤0.01%
376,876
-7,312
1303
$11.3M ﹤0.01%
1,305,828
+78,941
1304
$11.3M ﹤0.01%
227,712
+4,822
1305
$11.3M ﹤0.01%
505,133
+177,886
1306
$11.3M ﹤0.01%
1,114,514
+26,041
1307
$11.3M ﹤0.01%
131,111
+48,001
1308
$11.3M ﹤0.01%
107,127
+22,203
1309
$11.3M ﹤0.01%
100,695
+15,438
1310
$11.2M ﹤0.01%
391,180
+351,390
1311
$11.2M ﹤0.01%
213,664
+1,063
1312
$11.2M ﹤0.01%
66,007
-4,934
1313
$11.2M ﹤0.01%
109,272
-193,864
1314
$11.2M ﹤0.01%
192,618
+127,593
1315
$11.2M ﹤0.01%
240,667
-4,871
1316
$11.1M ﹤0.01%
226,519
-105,955
1317
$11.1M ﹤0.01%
392,044
+6,993
1318
$11.1M ﹤0.01%
131,319
+12,602
1319
$11.1M ﹤0.01%
109,454
+2,463
1320
$11M ﹤0.01%
504,577
+11,949
1321
$11M ﹤0.01%
232,048
+61,579
1322
$11M ﹤0.01%
362,997
+200,903
1323
$11M ﹤0.01%
676,473
-109,482
1324
$11M ﹤0.01%
490,734
+14,583
1325
$11M ﹤0.01%
332,589
+97,849