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
1701
$5.66M ﹤0.01%
62,541
+426
1702
$5.65M ﹤0.01%
114,208
-20,465
1703
$5.65M ﹤0.01%
146,256
+17,951
1704
$5.65M ﹤0.01%
468,051
+138,729
1705
$5.64M ﹤0.01%
141,670
+14,209
1706
$5.62M ﹤0.01%
71,143
+67,765
1707
$5.62M ﹤0.01%
127,569
+18,399
1708
$5.61M ﹤0.01%
1,385,498
+166,045
1709
$5.59M ﹤0.01%
123,791
-56,686
1710
$5.58M ﹤0.01%
250,930
-39,920
1711
$5.56M ﹤0.01%
16,871
+2,750
1712
$5.56M ﹤0.01%
101,731
+82,975
1713
$5.54M ﹤0.01%
345,714
-32,019
1714
$5.52M ﹤0.01%
224,320
-172,570
1715
$5.51M ﹤0.01%
67,416
+576
1716
$5.51M ﹤0.01%
488,578
+10,761
1717
$5.48M ﹤0.01%
+99,703
1718
$5.47M ﹤0.01%
63,686
-54,711
1719
$5.46M ﹤0.01%
163,792
+9,342
1720
$5.46M ﹤0.01%
60,189
+11,804
1721
$5.45M ﹤0.01%
49,415
+17,842
1722
$5.45M ﹤0.01%
202,911
-14,892
1723
$5.45M ﹤0.01%
184,181
+56,688
1724
$5.45M ﹤0.01%
198,254
-92,214
1725
$5.44M ﹤0.01%
110,387
-17,612