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
1751
$5.32M ﹤0.01%
736,838
-13,210
1752
$5.31M ﹤0.01%
460,296
+246,252
1753
$5.3M ﹤0.01%
237,765
+147,782
1754
$5.29M ﹤0.01%
151,718
-7,327
1755
$5.28M ﹤0.01%
210,803
+78,790
1756
$5.27M ﹤0.01%
236,345
+31,379
1757
$5.27M ﹤0.01%
336,879
+60,650
1758
$5.27M ﹤0.01%
229,667
-102,113
1759
$5.22M ﹤0.01%
63,471
-762
1760
$5.22M ﹤0.01%
+158,193
1761
$5.21M ﹤0.01%
358,689
+3,773
1762
$5.21M ﹤0.01%
172,993
+17,400
1763
$5.21M ﹤0.01%
574,733
-8,632
1764
$5.21M ﹤0.01%
151,926
+81,925
1765
$5.2M ﹤0.01%
186,854
+6,154
1766
$5.19M ﹤0.01%
113,820
-39,933
1767
$5.19M ﹤0.01%
131,235
+27,672
1768
$5.17M ﹤0.01%
109,220
-49,437
1769
$5.17M ﹤0.01%
131,066
-14,084
1770
$5.16M ﹤0.01%
151,312
+18,908
1771
$5.16M ﹤0.01%
419,976
-152,342
1772
$5.15M ﹤0.01%
55,290
+38,040
1773
$5.15M ﹤0.01%
305,766
-29,716
1774
$5.13M ﹤0.01%
87,502
+6,964
1775
$5.13M ﹤0.01%
79,034
-2,020