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
1351
$10.2M ﹤0.01%
100,956
-7,511
1352
$10.2M ﹤0.01%
129,534
+45,550
1353
$10.2M ﹤0.01%
50,221
+12,150
1354
$10.1M ﹤0.01%
797,687
+94,332
1355
$10.1M ﹤0.01%
239,909
-65,471
1356
$10.1M ﹤0.01%
229,524
-59,225
1357
$10.1M ﹤0.01%
374,119
-14,740
1358
$10.1M ﹤0.01%
1,092,288
-153,674
1359
$10M ﹤0.01%
126,815
-264,965
1360
$10M ﹤0.01%
164,626
-5,272
1361
$10M ﹤0.01%
189,264
-17,204
1362
$10M ﹤0.01%
61,226
-13,593
1363
$10M ﹤0.01%
204,304
+11,851
1364
$10M ﹤0.01%
1,169,201
+377,623
1365
$9.98M ﹤0.01%
352,658
+172,701
1366
$9.98M ﹤0.01%
118,845
+3,551
1367
$9.95M ﹤0.01%
268,208
+3,067
1368
$9.95M ﹤0.01%
67,233
-4,131
1369
$9.94M ﹤0.01%
256,639
-14,287
1370
$9.94M ﹤0.01%
369,758
-59,676
1371
$9.92M ﹤0.01%
146,474
-9,230
1372
$9.92M ﹤0.01%
129,126
-13,028
1373
$9.92M ﹤0.01%
550,910
-39,491
1374
$9.9M ﹤0.01%
132,663
-3,192
1375
$9.88M ﹤0.01%
224,640
+9,646