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
1826
$4.74M ﹤0.01%
25,806
+5,948
1827
$4.74M ﹤0.01%
69,187
+56,640
1828
$4.73M ﹤0.01%
46,788
-2,739
1829
$4.7M ﹤0.01%
94,157
-236,189
1830
$4.7M ﹤0.01%
159,594
-650
1831
$4.68M ﹤0.01%
77,487
-67,886
1832
$4.68M ﹤0.01%
88,703
-375
1833
$4.68M ﹤0.01%
222,549
-98,364
1834
$4.68M ﹤0.01%
98,746
-17,072
1835
$4.66M ﹤0.01%
344,387
+129,472
1836
$4.63M ﹤0.01%
31,185
-8,525
1837
$4.63M ﹤0.01%
569,481
+33,559
1838
$4.63M ﹤0.01%
81,953
-83
1839
$4.63M ﹤0.01%
425,945
+6,972
1840
$4.62M ﹤0.01%
53,032
+22,435
1841
$4.62M ﹤0.01%
97,998
+17,637
1842
$4.61M ﹤0.01%
79,129
-10,575
1843
$4.61M ﹤0.01%
185,363
+1,767
1844
$4.6M ﹤0.01%
91,020
-8,783
1845
$4.58M ﹤0.01%
606,673
-22,780
1846
$4.57M ﹤0.01%
143,442
+87,477
1847
$4.57M ﹤0.01%
66,899
+39,687
1848
$4.57M ﹤0.01%
283,868
-7,338
1849
$4.57M ﹤0.01%
66,417
+737
1850
$4.57M ﹤0.01%
159,704
-1,180