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
1551
$7.39M ﹤0.01%
223,488
+19,440
1552
$7.39M ﹤0.01%
254,430
+85,675
1553
$7.38M ﹤0.01%
1,262,040
+231,751
1554
$7.35M ﹤0.01%
194,422
+143,045
1555
$7.34M ﹤0.01%
312,625
-10,854
1556
$7.32M ﹤0.01%
122,588
+3,667
1557
$7.3M ﹤0.01%
52,635
+25,208
1558
$7.3M ﹤0.01%
106,973
+55,791
1559
$7.28M ﹤0.01%
102,613
+14,932
1560
$7.28M ﹤0.01%
154,620
-4,172
1561
$7.28M ﹤0.01%
60,473
-25,584
1562
$7.27M ﹤0.01%
113,392
+87,880
1563
$7.27M ﹤0.01%
300,251
-32,267
1564
$7.27M ﹤0.01%
86,007
-47,037
1565
$7.24M ﹤0.01%
750,395
-88,764
1566
$7.24M ﹤0.01%
359,874
-96,527
1567
$7.22M ﹤0.01%
258,312
-115,475
1568
$7.22M ﹤0.01%
76,678
+963
1569
$7.21M ﹤0.01%
230,985
+68,678
1570
$7.13M ﹤0.01%
141,401
+105,249
1571
$7.13M ﹤0.01%
205,255
+150,816
1572
$7.13M ﹤0.01%
56,973
-38,009
1573
$7.12M ﹤0.01%
626,619
-313,171
1574
$7.09M ﹤0.01%
249,837
-38,181
1575
$7.06M ﹤0.01%
86,584
+56,633