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
1626
$6.43M ﹤0.01%
130,014
+12,370
1627
$6.4M ﹤0.01%
97,610
-1,759
1628
$6.4M ﹤0.01%
121,728
+11,226
1629
$6.39M ﹤0.01%
1,984,692
-43,955
1630
$6.39M ﹤0.01%
118,192
+10,934
1631
$6.38M ﹤0.01%
134,216
-974,533
1632
$6.36M ﹤0.01%
1,195,948
+70,067
1633
$6.36M ﹤0.01%
172,099
+4,120
1634
$6.36M ﹤0.01%
36,496
-30,832
1635
$6.36M ﹤0.01%
181,245
+13,183
1636
$6.35M ﹤0.01%
263,039
-9,065
1637
$6.35M ﹤0.01%
302,591
+5,065
1638
$6.33M ﹤0.01%
101,504
-29,168
1639
$6.32M ﹤0.01%
70,793
-1,034
1640
$6.32M ﹤0.01%
131,830
+6,104
1641
$6.3M ﹤0.01%
426,262
+21,973
1642
$6.29M ﹤0.01%
197,451
-25,731
1643
$6.28M ﹤0.01%
+994,389
1644
$6.28M ﹤0.01%
78,632
-780
1645
$6.28M ﹤0.01%
240,898
+131,256
1646
$6.26M ﹤0.01%
234,774
-453,316
1647
$6.24M ﹤0.01%
315,935
+17,725
1648
$6.22M ﹤0.01%
209,269
+20,615
1649
$6.22M ﹤0.01%
178,802
+844
1650
$6.2M ﹤0.01%
107,020
+9,821