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
1526
$7.72M ﹤0.01%
302,922
+19,975
1527
$7.7M ﹤0.01%
50,131
-258
1528
$7.67M ﹤0.01%
165,729
-5,031
1529
$7.65M ﹤0.01%
299,594
+28,247
1530
$7.64M ﹤0.01%
145,259
+102,142
1531
$7.6M ﹤0.01%
257,726
+135,448
1532
$7.6M ﹤0.01%
198,086
+8,797
1533
$7.59M ﹤0.01%
42,095
+5,656
1534
$7.55M ﹤0.01%
174,771
-16,815
1535
$7.55M ﹤0.01%
212,993
-4,635
1536
$7.54M ﹤0.01%
82,408
+26,966
1537
$7.54M ﹤0.01%
148,869
+34,133
1538
$7.52M ﹤0.01%
637,593
-107,008
1539
$7.52M ﹤0.01%
52,921
+6,340
1540
$7.5M ﹤0.01%
156,093
+20,446
1541
$7.5M ﹤0.01%
463,648
+53,385
1542
$7.49M ﹤0.01%
308,524
-49,048
1543
$7.48M ﹤0.01%
242,597
+48,309
1544
$7.48M ﹤0.01%
92,183
+1,579
1545
$7.46M ﹤0.01%
301,754
+100,182
1546
$7.46M ﹤0.01%
19,690
-699
1547
$7.43M ﹤0.01%
155,574
-28,284
1548
$7.42M ﹤0.01%
554,472
+23,458
1549
$7.42M ﹤0.01%
105,283
+27,337
1550
$7.41M ﹤0.01%
530,720
-69,653