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
1776
$5.1M ﹤0.01%
133,405
+11,966
1777
$5.1M ﹤0.01%
153,073
-8,570
1778
$5.09M ﹤0.01%
433,079
+12,068
1779
$5.08M ﹤0.01%
58,330
-11,714
1780
$5.08M ﹤0.01%
127,556
-108,703
1781
$5.06M ﹤0.01%
28,305
+3,243
1782
$5.06M ﹤0.01%
159,679
+23,597
1783
$5.06M ﹤0.01%
188,162
-63,489
1784
$5.05M ﹤0.01%
145,578
-12,893
1785
$5.05M ﹤0.01%
247,878
+22,467
1786
$5.04M ﹤0.01%
130,261
-428,816
1787
$5.04M ﹤0.01%
53,152
-8,523
1788
$5.04M ﹤0.01%
360,730
-446,698
1789
$5.03M ﹤0.01%
220,776
+26,214
1790
$5.03M ﹤0.01%
84,102
-14,841
1791
$5.03M ﹤0.01%
45,694
-3,761
1792
$5.02M ﹤0.01%
71,400
+10,297
1793
$5.01M ﹤0.01%
329,425
-142,145
1794
$5.01M ﹤0.01%
46,724
-120,108
1795
$5.01M ﹤0.01%
331,267
+89,890
1796
$5.01M ﹤0.01%
75,677
+12,763
1797
$5M ﹤0.01%
220,013
-2,407
1798
$4.99M ﹤0.01%
25,293
+2,878
1799
$4.97M ﹤0.01%
108,086
+935
1800
$4.96M ﹤0.01%
276,109
-76