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
1801
$4.94M ﹤0.01%
146,310
-1,374
1802
$4.93M ﹤0.01%
89,158
+9,328
1803
$4.93M ﹤0.01%
635,090
-81,271
1804
$4.92M ﹤0.01%
143,096
+7,127
1805
$4.91M ﹤0.01%
328,148
-70,391
1806
$4.88M ﹤0.01%
811,838
-20,331
1807
$4.87M ﹤0.01%
110,400
+28,862
1808
$4.87M ﹤0.01%
23,775
-22,458
1809
$4.86M ﹤0.01%
134,526
+3,246
1810
$4.86M ﹤0.01%
45,208
+19,810
1811
$4.85M ﹤0.01%
114,213
+39,855
1812
$4.85M ﹤0.01%
234,526
+13,307
1813
$4.85M ﹤0.01%
183,972
+22,437
1814
$4.85M ﹤0.01%
127,129
+17,143
1815
$4.85M ﹤0.01%
262,929
+6,551
1816
$4.85M ﹤0.01%
366,490
-6,167
1817
$4.82M ﹤0.01%
257,060
+85,512
1818
$4.81M ﹤0.01%
99,036
-5,129
1819
$4.79M ﹤0.01%
320,433
+778
1820
$4.79M ﹤0.01%
45,300
-49,446
1821
$4.77M ﹤0.01%
134,663
-6,000
1822
$4.76M ﹤0.01%
87,551
+35,138
1823
$4.76M ﹤0.01%
41,292
+196
1824
$4.75M ﹤0.01%
393,502
-165,061
1825
$4.75M ﹤0.01%
144,374
-1,939