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
1726
$5.44M ﹤0.01%
103,350
+30,857
1727
$5.43M ﹤0.01%
226,408
+17,062
1728
$5.43M ﹤0.01%
63,962
-4,658
1729
$5.43M ﹤0.01%
65,242
+51,046
1730
$5.42M ﹤0.01%
101,635
-25,700
1731
$5.42M ﹤0.01%
96,496
-65,596
1732
$5.41M ﹤0.01%
63,241
+4,962
1733
$5.41M ﹤0.01%
127,902
+834
1734
$5.41M ﹤0.01%
349,189
+5,580
1735
$5.4M ﹤0.01%
151,152
+38,993
1736
$5.38M ﹤0.01%
170,337
+6,494
1737
$5.37M ﹤0.01%
279,186
+89,382
1738
$5.37M ﹤0.01%
32,279
+5,844
1739
$5.36M ﹤0.01%
239,038
+113,628
1740
$5.36M ﹤0.01%
507,860
-15,355
1741
$5.36M ﹤0.01%
402,525
+67,611
1742
$5.36M ﹤0.01%
158,912
+58,829
1743
$5.36M ﹤0.01%
189,699
-110,128
1744
$5.36M ﹤0.01%
371,867
-40,926
1745
$5.35M ﹤0.01%
131,152
-3,393
1746
$5.35M ﹤0.01%
67,744
-15,104
1747
$5.34M ﹤0.01%
120,849
+1,344
1748
$5.34M ﹤0.01%
103,316
+29,097
1749
$5.34M ﹤0.01%
673,961
+31,546
1750
$5.33M ﹤0.01%
54,047
+8,592